SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$612M
AUM Growth
+$612M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
203
New
54
Increased
28
Reduced
26
Closed
47
Top Buys
| 1 |
Cloudflare
NET
|
$11.2M |
| 2 |
Lumentum
LITE
|
$10.6M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
GoDaddy
GDDY
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$10M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
TKO Group
TKO
|
$13.5M |
| 4 |
Constellation Energy
CEG
|
$9.26M |
| 5 |
Adobe
ADBE
|
$9.04M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Industrials | 25.01% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $15.5M | 1.61% | 145,723 +76,397 | +110% | +$8.12M |
|
2
Stryker
SYK
$150B
| $11.7M | 1.21% | 32,419 +18,674 | +136% | +$6.72M |
|
|
3
Cloudflare
NET
$72.7B
| $11.2M | 1.17% | +104,368 | New | +$11.2M |
|
4
Amazon
AMZN
$2.44T
| $11.1M | 1.15% | 50,433 +6,078 | +14% | +$1.33M |
|
5
Charles River Laboratories
CRL
$8.04B
| $10.7M | 1.11% | 57,718 +52,928 | +1,105% | +$9.77M |
|
|
6
Lumentum
LITE
$9.28B
| $10.6M | 1.11% | +126,787 | New | +$10.6M |
|
7
Liberty Media Series C
FWONK
$25B
| $10.5M | 1.09% | 113,661 +27,194 | +31% | +$2.52M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $10.4M | 1.08% | +94,423 | New | +$10.4M |
|
|
9
TKO Group
TKO
$15.6B
| $10.3M | 1.07% | 72,391 -94,923 | -57% | -$13.5M |
|
10
Cameco
CCJ
$33.7B
| $10.3M | 1.07% | 199,949 +89,949 | +82% | +$4.62M |
|
11
Williams Companies
WMB
$70.7B
| $10.2M | 1.06% | 189,064 +59,277 | +46% | +$3.21M |
|
|
12
GoDaddy
GDDY
$20.5B
| $10.2M | 1.06% | +51,633 | New | +$10.2M |
|
|
13
Microsoft
MSFT
$3.77T
| $10M | 1.04% | +23,754 | New | +$10M |
|
14
Mirion Technologies
MIR
$4.73B
| $9.99M | 1.04% | 572,451 +227,451 | +66% | +$3.97M |
|
15
Verisk Analytics
VRSK
$37.5B
| $9.72M | 1.01% | 35,300 +13,796 | +64% | +$3.8M |
|
16
Eaton
ETN
$136B
| $9.63M | 1% | 29,017 -21,389 | -42% | -$7.1M |
|
17
Spotify
SPOT
$140B
| $9.54M | 0.99% | +21,315 | New | +$9.54M |
|
18
WIX.com
WIX
$7.85B
| $9.53M | 0.99% | +44,439 | New | +$9.53M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $9.46M | 0.98% | 18,308 +7,553 | +70% | +$3.9M |
|
20
Granite Construction
GVA
$4.72B
| $9.34M | 0.97% | 106,494 +41,494 | +64% | +$3.64M |
|
21
Sherwin-Williams
SHW
$91.2B
| $9.2M | 0.96% | 27,055 +11,557 | +75% | +$3.93M |
|
22
Corning
GLW
$57.4B
| $9.17M | 0.95% | 192,874 -132,028 | -41% | -$6.27M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $9.1M | 0.94% | 46,547 +11,605 | +33% | +$2.27M |
|
24
Reddit
RDDT
$42.1B
| $8.96M | 0.93% | +54,794 | New | +$8.96M |
|
25
Netflix
NFLX
$513B
| $8.62M | 0.89% | 9,668 +1,586 | +20% | +$1.41M |
|