SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+6.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.27B
AUM Growth
+$17.2M
(+1.4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
271
New
62
Increased
42
Reduced
46
Closed
54
Top Buys
| 1 |
United States Oil Fund
USO
|
$43.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
Labcorp
LH
|
$20.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$15M |
| 5 |
AMN Healthcare
AMN
|
$14.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 2 |
Humana
HUM
|
$21M |
| 3 |
Cardinal Health
CAH
|
$19M |
| 4 |
Universal Health Services
UHS
|
$18.8M |
| 5 |
Apple
AAPL
|
$18.2M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 8.63% |
| 5 | Real Estate | 7.64% |