SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.76%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.1B
AUM Growth
+$249M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
234
New
60
Increased
35
Reduced
16
Closed
60
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
| 3 |
Affiliated Managers Group
AMG
|
$49.3M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Blackrock
BLK
|
$40.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$57.9M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$54M |
| 4 |
Constellation Brands
STZ
|
$48.5M |
| 5 |
Generac Holdings
GNRC
|
$34M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 9.04% |
| 5 | Materials | 8.13% |