SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+19.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$288M
AUM Growth
+$288M
(-6.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
172
New
48
Increased
19
Reduced
56
Closed
25
Top Buys
| 1 |
eBay
EBAY
|
$6.29M |
| 2 |
Ralph Lauren
RL
|
$4.15M |
| 3 |
Fidelity National Information Services
FIS
|
$3.96M |
| 4 |
Blackrock
BLK
|
$3.94M |
| 5 |
Kenvue
KVUE
|
$3.81M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$6.74M |
| 2 |
Williams Companies
WMB
|
$5.67M |
| 3 |
Fair Isaac
FICO
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Intuitive Surgical
ISRG
|
$4.76M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$58.7B
| $9.41M | 2.54% |
178,849
+32,093
| +22% | +$1.69M |
|
2
TKO Group
TKO
$15.2B
| $7.31M | 1.98% |
40,189
-1,175
| -3% | -$214K |
|
3
Hologic
HOLX
$14.8B
| $6.98M | 1.89% |
107,102
+53,278
| +99% | +$3.47M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $6.89M | 1.86% |
9,332
+4,034
| +76% | +$2.98M |
|
5
Valmont Industries
VMI
$7.23B
| $6.84M | 1.85% |
20,946
-1,153
| -5% | -$377K |
|
|
6
eBay
EBAY
$41.1B
| $6.29M | 1.7% |
+84,523
| New | +$6.29M |
|
|
7
Blackrock
BLK
$173B
| $5.56M | 1.51% |
5,302
+3,755
| +243% | +$3.94M |
|
|
8
Verisk Analytics
VRSK
$37B
| $5.1M | 1.38% |
16,388
-21,635
| -57% | -$6.74M |
|
9
Vistra
VST
$63B
| $5M | 1.35% |
25,795
+7,183
| +39% | +$1.39M |
|
10
Keysight
KEYS
$28.1B
| $4.89M | 1.32% |
29,869
-4,718
| -14% | -$773K |
|
11
Granite Construction
GVA
$4.67B
| $4.77M | 1.29% |
50,997
-8,520
| -14% | -$797K |
|
12
Lumentum
LITE
$9.27B
| $4.73M | 1.28% |
49,738
+33,341
| +203% | +$3.17M |
|
13
Trimble
TRMB
$18.7B
| $4.44M | 1.2% |
58,402
-31,643
| -35% | -$2.4M |
|
14
RTX Corp
RTX
$212B
| $4.4M | 1.19% |
30,103
-25,893
| -46% | -$3.78M |
|
|
15
Ralph Lauren
RL
$18.8B
| $4.15M | 1.12% |
+15,141
| New | +$4.15M |
|
|
16
Fidelity National Information Services
FIS
$35.7B
| $3.96M | 1.07% |
+48,663
| New | +$3.96M |
|
17
Clean Harbors
CLH
$12.9B
| $3.93M | 1.06% |
16,997
+8,544
| +101% | +$1.98M |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.1B
| $3.87M | 1.05% |
13,294
-11,257
| -46% | -$3.27M |
|
19
Snowflake
SNOW
$77.9B
| $3.85M | 1.04% |
17,190
-374
| -2% | -$83.7K |
|
|
20
Kenvue
KVUE
$39.9B
| $3.81M | 1.03% |
+182,171
| New | +$3.81M |
|
21
Advanced Energy
AEIS
$5.49B
| $3.79M | 1.03% |
28,631
+7,759
| +37% | +$1.03M |
|
22
Shopify
SHOP
$181B
| $3.75M | 1.02% |
32,547
+12,752
| +64% | +$1.47M |
|
23
AerCap
AER
$22.2B
| $3.74M | 1.01% |
31,965
-3,779
| -11% | -$442K |
|
24
Madison Square Garden
MSGS
$4.7B
| $3.74M | 1.01% |
+17,891
| New | +$3.74M |
|
25
Teledyne Technologies
TDY
$25.2B
| $3.71M | 1% |
7,246
-817
| -10% | -$419K |
|