SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+4.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.61B
AUM Growth
-$525M
(-25%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
246
New
53
Increased
16
Reduced
50
Closed
58
Top Buys
| 1 |
Blackrock
BLK
|
$38.8M |
| 2 |
Colgate-Palmolive
CL
|
$34.3M |
| 3 |
Lazard
LAZ
|
$29.2M |
| 4 |
OCR
OMNICARE INC
OCR
|
$27.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.9M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$67.4M |
| 2 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 3 |
Union Pacific
UNP
|
$40M |
| 4 |
Home Depot
HD
|
$37.9M |
| 5 |
Eagle Materials
EXP
|
$32M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.94% |