SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.5%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$518M
AUM Growth
+$518M
(+1.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
169
New
47
Increased
21
Reduced
34
Closed
22
Top Buys
| 1 |
Corning
GLW
|
$14.7M |
| 2 |
Eaton
ETN
|
$13.4M |
| 3 |
Adobe
ADBE
|
$9.04M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$8.28M |
| 5 |
Hubbell
HUBB
|
$7.07M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$30.5M |
| 2 |
Xylem
XYL
|
$13.3M |
| 3 |
Blackrock
BLK
|
$11.4M |
| 4 |
Vulcan Materials
VMC
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.94M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.6B
| $20.7M | 2.73% | 167,314 +29,374 | +21% | +$3.63M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.66% | 35,227 +4,825 | +16% | +$2.76M |
|
3
Live Nation Entertainment
LYV
$38.6B
| $17.8M | 2.35% | 162,395 -7,715 | -5% | -$845K |
|
|
4
Eaton
ETN
$136B
| $16.7M | 2.21% | 50,406 +40,506 | +409% | +$13.4M |
|
|
5
Corning
GLW
$57.4B
| $14.7M | 1.94% | +324,902 | New | +$14.7M |
|
6
Curtiss-Wright
CW
$18B
| $12.9M | 1.7% | 39,204 +17,594 | +81% | +$5.78M |
|
7
Arista Networks
ANET
$172B
| $10.7M | 1.41% | 27,752 +11,752 | +73% | +$4.51M |
|
8
Eli Lilly
LLY
$657B
| $10.5M | 1.39% | 11,857 +736 | +7% | +$652K |
|
|
9
Clean Harbors
CLH
$13B
| $9.53M | 1.26% | 39,434 -126,022 | -76% | -$30.5M |
|
10
Constellation Energy
CEG
$96.2B
| $9.26M | 1.22% | 35,609 +9,199 | +35% | +$2.39M |
|
|
11
Adobe
ADBE
$151B
| $9.04M | 1.19% | +17,467 | New | +$9.04M |
|
12
Axon Enterprise
AXON
$58.7B
| $8.86M | 1.17% | 22,162 +3,157 | +17% | +$1.26M |
|
13
Oracle
ORCL
$635B
| $8.52M | 1.13% | 50,000 +7,000 | +16% | +$1.19M |
|
|
TLN
14
Talen Energy Corporation Common Stock
TLN
$17.3B
| $8.28M | 1.09% | +46,453 | New | +$8.28M |
|
15
Amazon
AMZN
$2.44T
| $8.26M | 1.09% | 44,355 +14,065 | +46% | +$2.62M |
|
16
CyberArk
CYBR
$22.8B
| $7.81M | 1.03% | 26,788 +6,308 | +31% | +$1.84M |
|
17
AerCap
AER
$22B
| $7.37M | 0.97% | 77,803 +4,753 | +7% | +$450K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $7.16M | 0.95% | 34,942 -2,074 | -6% | -$425K |
|
|
19
Hubbell
HUBB
$22.9B
| $7.07M | 0.93% | +16,500 | New | +$7.07M |
|
20
PayPal
PYPL
$67.1B
| $6.84M | 0.9% | +87,700 | New | +$6.84M |
|
21
Intuitive Surgical
ISRG
$170B
| $6.8M | 0.9% | 13,843 -4,203 | -23% | -$2.06M |
|
22
Liberty Media Series C
FWONK
$25B
| $6.7M | 0.88% | 86,467 -63,589 | -42% | -$4.92M |
|
23
Eagle Materials
EXP
$7.49B
| $6.62M | 0.87% | +23,000 | New | +$6.62M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $6.6M | 0.87% | 40,526 -16,404 | -29% | -$2.67M |
|
25
Zoom
ZM
$24.4B
| $6.47M | 0.85% | 92,768 -31,039 | -25% | -$2.16M |
|