SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $25.8M | 0.82% |
+380,248
| New | +$25.8M |
|
|
27
Illumina
ILMN
$15B
| $25.5M | 0.81% |
323,695
-713,843
| -69% | -$56.1M |
|
28
Las Vegas Sands
LVS
$37.8B
| $25.3M | 0.8% |
+381,200
| New | +$25.3M |
|
29
Snap-on
SNA
$17B
| $24.9M | 0.79% |
+250,000
| New | +$24.9M |
|
30
United States Natural Gas Fund
UNG
$612M
| $23.5M | 0.74% |
+80,306
| New | +$23.5M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.3M | 0.74% |
+695,500
| New | +$23.3M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $23.1M | 0.73% |
1,286
+341
| +36% | +$6.12M |
|
33
Synopsys
SNPS
$110B
| $22.9M | 0.73% |
607,406
-827,500
| -58% | -$31.2M |
|
34
Home Depot
HD
$408B
| $22.8M | 0.72% |
300,000
-99,688
| -25% | -$7.56M |
|
35
Visa
V
$680B
| $21.5M | 0.68% |
450,896
+49,600
| +12% | +$2.37M |
|
|
FSL
36
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $21.2M | 0.67% |
+1,273,500
| New | +$21.2M |
|
37
Flowserve
FLS
$7.04B
| $21M | 0.67% |
+336,500
| New | +$21M |
|
38
IQVIA
IQV
$30.8B
| $20.9M | 0.66% |
466,265
+143,700
| +45% | +$6.45M |
|
39
Ericsson
ERIC
$26.5B
| $19.2M | 0.61% |
+1,437,800
| New | +$19.2M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.1M | 0.61% |
552,122
+143,000
| +35% | +$4.94M |
|
41
Salesforce
CRM
$229B
| $18.4M | 0.58% |
+355,000
| New | +$18.4M |
|
42
KLA
KLAC
$114B
| $18.3M | 0.58% |
+300,000
| New | +$18.3M |
|
43
Mueller Water Products
MWA
$4.12B
| $18M | 0.57% |
+2,251,500
| New | +$18M |
|
44
Flotek Industries
FTK
$353M
| $17.7M | 0.56% |
128,283
+19,950
| +18% | +$2.75M |
|
|
BEAM
45
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.5M | 0.55% |
270,002
+96,700
| +56% | +$6.25M |
|
46
Bath & Body Works
BBWI
$6.53B
| $17.3M | 0.55% |
+350,195
| New | +$17.3M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $17M | 0.54% |
+337,900
| New | +$17M |
|
48
Lennox International
LII
$19.6B
| $16.6M | 0.53% |
220,000
+55,000
| +33% | +$4.14M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $16.2M | 0.51% |
526,600
-698,264
| -57% | -$21.5M |
|
50
EOG Resources
EOG
$66B
| $15.7M | 0.5% |
185,916
+30,400
| +20% | +$2.57M |
|