SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+3.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.34B
AUM Growth
-$274M
(-17%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
260
New
53
Increased
20
Reduced
36
Closed
69
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Visa
V
|
$30.9M |
| 4 |
FedEx
FDX
|
$29.2M |
| 5 |
Nike
NKE
|
$27.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$35.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.5M |
| 4 |
PLL
PALL CORP
PLL
|
$29.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$29M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Communication Services | 17.68% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.25% |