SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+11.09%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.27B
AUM Growth
+$167M
(+7.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
240
New
64
Increased
28
Reduced
33
Closed
52
Top Buys
| 1 |
TripAdvisor
TRIP
|
$52.9M |
| 2 |
Nike
NKE
|
$46.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.7M |
| 4 |
Helmerich & Payne
HP
|
$43.7M |
| 5 |
Baidu
BIDU
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 4 |
ANSS
Ansys
ANSS
|
$37.2M |
| 5 |
Verisk Analytics
VRSK
|
$36.4M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.6B
| $26.6M | 0.86% |
+687,100
| New | +$26.6M |
|
27
SBA Communications
SBAC
$21B
| $24.2M | 0.78% |
+269,200
| New | +$24.2M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $24M | 0.78% |
859,570
-1,806,385
| -68% | -$50.4M |
|
29
IQVIA
IQV
$31.3B
| $21.7M | 0.7% |
468,565
+2,300
| +0.5% | +$107K |
|
30
Mueller Water Products
MWA
$4.18B
| $21.2M | 0.69% |
2,258,000
+6,500
| +0.3% | +$60.9K |
|
31
Sealed Air
SEE
$4.75B
| $20.4M | 0.66% |
+599,300
| New | +$20.4M |
|
32
Mohawk Industries
MHK
$8.41B
| $20.2M | 0.65% |
135,463
+23,600
| +21% | +$3.51M |
|
33
Trane Technologies
TT
$91.9B
| $19.4M | 0.63% |
+314,300
| New | +$19.4M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $18.4M | 0.6% |
+346,700
| New | +$18.4M |
|
35
Snap-on
SNA
$17.1B
| $18.3M | 0.59% |
167,000
-83,000
| -33% | -$9.09M |
|
36
Blackrock
BLK
$172B
| $18M | 0.58% |
57,000
-91,000
| -61% | -$28.8M |
|
37
Under Armour
UAA
$2.26B
| $18M | 0.58% |
+832,266
| New | +$18M |
|
38
Flotek Industries
FTK
$358M
| $17.9M | 0.58% |
148,233
+19,950
| +16% | +$2.4M |
|
39
Eagle Materials
EXP
$7.55B
| $17.8M | 0.58% |
+229,600
| New | +$17.8M |
|
40
Steel Dynamics
STLD
$19.3B
| $17.6M | 0.57% |
+900,000
| New | +$17.6M |
|
41
CME Group
CME
$96.4B
| $17.6M | 0.57% |
224,000
+36,600
| +20% | +$2.87M |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $17.3M | 0.56% |
713,859
-1,296,250
| -64% | -$31.3M |
|
43
Martin Marietta Materials
MLM
$37.3B
| $17.2M | 0.56% |
172,400
+50,000
| +41% | +$5M |
|
44
Range Resources
RRC
$8.32B
| $17.1M | 0.56% |
+203,300
| New | +$17.1M |
|
45
Flowserve
FLS
$7.13B
| $16.4M | 0.53% |
207,500
-129,000
| -38% | -$10.2M |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $16.3M | 0.53% |
+139,477
| New | +$16.3M |
|
47
Gogo Inc
GOGO
$1.43B
| $15.9M | 0.51% |
+640,000
| New | +$15.9M |
|
48
Fortune Brands Innovations
FBIN
$7.09B
| $15.8M | 0.51% |
405,536
+80,262
| +25% | +$3.13M |
|
49
Western Alliance Bancorporation
WAL
$10.1B
| $15.6M | 0.51% |
+654,400
| New | +$15.6M |
|
50
Comcast
CMCSA
$125B
| $15.5M | 0.5% |
598,400
-1,321,600
| -69% | -$34.3M |
|