SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.61B
AUM Growth
+$1.61B
(-25%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-37.02%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
246
New
53
Increased
16
Reduced
50
Closed
58
Top Buys
| 1 |
Blackrock
BLK
|
$38.8M |
| 2 |
Colgate-Palmolive
CL
|
$34.3M |
| 3 |
Lazard
LAZ
|
$29.2M |
| 4 |
OCR
OMNICARE INC
OCR
|
$27.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.9M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$67.4M |
| 2 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 3 |
Union Pacific
UNP
|
$40M |
| 4 |
Home Depot
HD
|
$37.9M |
| 5 |
Eagle Materials
EXP
|
$32M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.7M | 0.78% |
412,900
+171,700
| +71% | +$7.77M |
|
|
LGF
27
DELISTED
Lions Gate Entertainment
LGF
| $18.2M | 0.76% |
637,200
-31,400
| -5% | -$897K |
|
28
McKesson
MCK
$85.9B
| $17.5M | 0.74% |
94,200
+37,800
| +67% | +$7.04M |
|
29
Cardinal Health
CAH
$36B
| $17.1M | 0.72% |
249,600
+142,300
| +133% | +$9.76M |
|
30
Ryder
R
$7.59B
| $16.3M | 0.68% |
+185,400
| New | +$16.3M |
|
31
Madison Square Garden
MSGS
$4.71B
| $16.1M | 0.67% |
+257,800
| New | +$16.1M |
|
|
OPEN
32
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.9M | 0.67% |
+153,300
| New | +$15.9M |
|
33
Labcorp
LH
$22.8B
| $15.8M | 0.66% |
+154,600
| New | +$15.8M |
|
34
Wabtec
WAB
$32.7B
| $15.8M | 0.66% |
191,100
+32,644
| +21% | +$2.7M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $15.5M | 0.65% |
+351,500
| New | +$15.5M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.63% |
+105,200
| New | +$15.1M |
|
37
Northern Trust
NTRS
$24.7B
| $15M | 0.63% |
+233,200
| New | +$15M |
|
38
RPM International
RPM
$15.8B
| $14.8M | 0.62% |
320,200
+85,800
| +37% | +$3.96M |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.62% |
316,622
-335,000
| -51% | -$15.5M |
|
40
American Express
AXP
$225B
| $14.5M | 0.61% |
+153,000
| New | +$14.5M |
|
41
TriNet
TNET
$3.46B
| $14.4M | 0.6% |
+597,900
| New | +$14.4M |
|
42
HUB Group
HUBG
$2.27B
| $14.4M | 0.6% |
+284,900
| New | +$14.4M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.7M | 0.57% |
+361,300
| New | +$13.7M |
|
44
TripAdvisor
TRIP
$2B
| $13.6M | 0.57% |
124,700
+54,800
| +78% | +$5.95M |
|
45
Openlane
KAR
$3.05B
| $13.5M | 0.57% |
425,100
-57,600
| -12% | -$1.84M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $13.3M | 0.56% |
22,500
-6,000
| -21% | -$3.55M |
|
47
Bruker
BRKR
$4.45B
| $13M | 0.55% |
536,020
-579,900
| -52% | -$14.1M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.54% |
399,000
-215,000
| -35% | -$6.99M |
|
|
49
Union Pacific
UNP
$132B
| $12.9M | 0.54% |
129,800
-135,700
| -51% | -$40M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.1M | 0.51% |
+150,000
| New | +$12.1M |
|