SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-0.8%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$307M
AUM Growth
+$307M
(-50%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-93.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
182
New
30
Increased
13
Reduced
52
Closed
49
Top Buys
| 1 |
Sensient Technologies
SXT
|
$5.86M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.9M |
| 3 |
Zimmer Biomet
ZBH
|
$4.73M |
| 4 |
Keysight
KEYS
|
$4.03M |
| 5 |
Teledyne Technologies
TDY
|
$4.01M |
Top Sells
| 1 |
Shopify
SHOP
|
$12M |
| 2 |
Charles River Laboratories
CRL
|
$10.7M |
| 3 |
Marvell Technology
MRVL
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
WIX.com
WIX
|
$9.53M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Technology | 21.87% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verisk Analytics
VRSK
$37.5B
| $11.3M | 2.83% | 38,023 +2,723 | +8% | +$810K |
|
2
RTX Corp
RTX
$212B
| $7.42M | 1.86% | 55,996 +7,807 | +16% | +$1.03M |
|
3
Amazon
AMZN
$2.44T
| $7.19M | 1.8% | 37,792 -12,641 | -25% | -$2.41M |
|
4
Eli Lilly
LLY
$657B
| $6.82M | 1.71% | 8,262 +700 | +9% | +$578K |
|
5
Corning
GLW
$57.4B
| $6.72M | 1.68% | 146,756 -46,118 | -24% | -$2.11M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $6.63M | 1.66% | 29,319 -17,228 | -37% | -$3.9M |
|
7
Intuitive Surgical
ISRG
$170B
| $6.59M | 1.65% | 13,315 +2,206 | +20% | +$1.09M |
|
8
TKO Group
TKO
$15.6B
| $6.32M | 1.58% | 41,364 -31,027 | -43% | -$4.74M |
|
9
Valmont Industries
VMI
$7.25B
| $6.31M | 1.58% | 22,099 +4,466 | +25% | +$1.27M |
|
10
Cheniere Energy
LNG
$53.1B
| $6.27M | 1.57% | 27,088 -6,198 | -19% | -$1.43M |
|
11
Stryker
SYK
$150B
| $6.18M | 1.55% | 16,591 -15,828 | -49% | -$5.89M |
|
12
Trimble
TRMB
$19.2B
| $5.91M | 1.48% | 90,045 -16,131 | -15% | -$1.06M |
|
|
13
Sensient Technologies
SXT
$4.82B
| $5.86M | 1.47% | +78,796 | New | +$5.86M |
|
14
Williams Companies
WMB
$70.7B
| $5.67M | 1.42% | 94,840 -94,224 | -50% | -$5.63M |
|
15
Fair Isaac
FICO
$36.5B
| $5.58M | 1.4% | 3,024 -518 | -15% | -$955K |
|
|
16
Keysight
KEYS
$28.1B
| $5.18M | 1.3% | 34,587 +26,892 | +349% | +$4.03M |
|
17
Sherwin-Williams
SHW
$91.2B
| $5.05M | 1.26% | 14,458 -12,597 | -47% | -$4.4M |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.9M | 1.23% | +24,551 | New | +$4.9M |
|
|
19
Zimmer Biomet
ZBH
$21B
| $4.73M | 1.18% | +41,804 | New | +$4.73M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $4.65M | 1.16% | 35,579 -7,166 | -17% | -$936K |
|
21
GoDaddy
GDDY
$20.5B
| $4.61M | 1.15% | 25,582 -26,051 | -50% | -$4.69M |
|
22
WESCO International
WCC
$10.7B
| $4.58M | 1.15% | 29,482 -10,466 | -26% | -$1.63M |
|
23
Waste Management
WM
$91.2B
| $4.54M | 1.14% | 19,617 -11,666 | -37% | -$2.7M |
|
24
Granite Construction
GVA
$4.72B
| $4.49M | 1.12% | 59,517 -46,977 | -44% | -$3.54M |
|
25
Fiserv
FI
$75.1B
| $4.3M | 1.08% | 19,460 -13,755 | -41% | -$3.04M |
|