SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.13B
AUM Growth
+$2.13B
(-5.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
243
New
59
Increased
33
Reduced
33
Closed
56
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 2 |
NXP Semiconductors
NXPI
|
$39.7M |
| 3 |
Jones Lang LaSalle
JLL
|
$36.5M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$31.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$72.9M |
| 2 |
TripAdvisor
TRIP
|
$51.5M |
| 3 |
Affiliated Managers Group
AMG
|
$48.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$48M |
| 5 |
Nike
NKE
|
$46.9M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 12.45% |
| 3 | Materials | 9.97% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $25.6M | 0.9% | 81,500 +24,500 | +43% | +$7.7M |
|
27
Bruker
BRKR
$5.16B
| $25.4M | 0.9% | 1,115,920 +710,600 | +175% | +$16.2M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 0.89% | +135,000 | New | +$25.2M |
|
29
Astronics
ATRO
$1.29B
| $25.1M | 0.88% | +396,000 | New | +$25.1M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $25M | 0.88% | +285,000 | New | +$25M |
|
31
Flotek Industries
FTK
$361M
| $24.8M | 0.87% | 892,000 +2,600 | +0.3% | +$72.4K |
|
32
Sensata Technologies
ST
$4.74B
| $24.8M | 0.87% | 581,408 +236,900 | +69% | +$10.1M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.3M | 0.85% | +424,100 | New | +$24.3M |
|
34
Standard BioTools
LAB
$481M
| $24.1M | 0.85% | 547,300 +201,600 | +58% | +$8.88M |
|
35
Sealed Air
SEE
$4.78B
| $23.9M | 0.84% | 726,700 +127,400 | +21% | +$4.19M |
|
36
Qualcomm
QCOM
$173B
| $23.8M | 0.84% | +301,500 | New | +$23.8M |
|
37
Manitowoc
MTW
$351M
| $23.1M | 0.81% | +733,800 | New | +$23.1M |
|
|
MCRS
38
DELISTED
MICROS SYSTEMS INC
MCRS
| $22.4M | 0.79% | +422,900 | New | +$22.4M |
|
|
JKS
39
JinkoSolar
JKS
$1.19B
| $21.1M | 0.74% | 754,600 +502,567 | +199% | +$14M |
|
40
Landstar System
LSTR
$4.59B
| $19.4M | 0.68% | +327,200 | New | +$19.4M |
|
41
Illumina
ILMN
$15.8B
| $19.2M | 0.68% | 129,178 -239,000 | -65% | -$35.5M |
|
42
Cognex
CGNX
$7.38B
| $19M | 0.67% | 562,500 -551,200 | -49% | -$18.7M |
|
43
Broadcom
AVGO
$1.4T
| $18.2M | 0.64% | +281,900 | New | +$18.2M |
|
|
LGF
44
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.63% | +668,600 | New | +$17.9M |
|
45
Eaton
ETN
$136B
| $17.4M | 0.61% | +231,500 | New | +$17.4M |
|
46
Mueller Water Products
MWA
$4.12B
| $17.3M | 0.61% | 1,825,300 -432,700 | -19% | -$4.11M |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.3M | 0.61% | +614,000 | New | +$17.3M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.2M | 0.61% | +197,500 | New | +$17.2M |
|
49
CME Group
CME
$96B
| $16.6M | 0.58% | 224,300 +300 | +0.1% | +$22.2K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $16.2M | 0.57% | +28,500 | New | +$16.2M |
|