SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.34B
AUM Growth
+$1.34B
(-17%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
260
New
53
Increased
20
Reduced
36
Closed
69
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Visa
V
|
$30.9M |
| 4 |
FedEx
FDX
|
$29.2M |
| 5 |
Nike
NKE
|
$27.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$35.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.5M |
| 4 |
PLL
PALL CORP
PLL
|
$29.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$29M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Communication Services | 17.68% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $16.7M | 0.79% |
129,200
+72,200
| +127% | +$9.31M |
|
27
Royal Caribbean
RCL
$96.4B
| $16.2M | 0.77% |
+240,000
| New | +$16.2M |
|
28
JB Hunt Transport Services
JBHT
$14.1B
| $15.7M | 0.74% |
+211,533
| New | +$15.7M |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| $15.5M | 0.74% |
185,354
-357,446
| -66% | -$29.9M |
|
|
30
Jones Lang LaSalle
JLL
$14.2B
| $15.5M | 0.73% |
122,587
-229,613
| -65% | -$29M |
|
31
Madison Square Garden
MSGS
$4.71B
| $14.5M | 0.69% |
219,938
-37,862
| -15% | -$2.5M |
|
|
CLC
32
DELISTED
Clarcor
CLC
| $14.3M | 0.68% |
+226,900
| New | +$14.3M |
|
33
Medical Properties Trust
MPW
$2.66B
| $14.1M | 0.67% |
+1,150,700
| New | +$14.1M |
|
34
Medtronic
MDT
$118B
| $13.6M | 0.65% |
+220,000
| New | +$13.6M |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $13.3M | 0.63% |
214,055
-197,145
| -48% | -$12.3M |
|
36
VF Corp
VFC
$5.79B
| $13.2M | 0.63% |
+200,000
| New | +$13.2M |
|
37
Salesforce
CRM
$245B
| $12.9M | 0.61% |
+225,000
| New | +$12.9M |
|
38
Waste Management
WM
$90.4B
| $12.6M | 0.6% |
+265,760
| New | +$12.6M |
|
39
Wabtec
WAB
$32.7B
| $12.5M | 0.59% |
153,671
-37,429
| -20% | -$3.03M |
|
40
Canadian National Railway
CNI
$60.3B
| $11.7M | 0.56% |
+165,000
| New | +$11.7M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $11.7M | 0.55% |
+115,000
| New | +$11.7M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.55% |
224,983
-26,317
| -10% | -$1.36M |
|
43
Sensata Technologies
ST
$4.63B
| $11.6M | 0.55% |
260,192
-446,016
| -63% | -$19.9M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $11.5M | 0.55% |
+146,400
| New | +$11.5M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.54% |
303,828
-12,794
| -4% | -$483K |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.53% |
167,996
-535,004
| -76% | -$35.7M |
|
|
LGF
47
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 0.53% |
338,788
-298,412
| -47% | -$9.84M |
|
48
Chipotle Mexican Grill
CMG
$56B
| $10.6M | 0.5% |
15,957
-6,543
| -29% | -$4.36M |
|
49
Lockheed Martin
LMT
$105B
| $10.6M | 0.5% |
+58,000
| New | +$10.6M |
|
50
FerroAtlántica
GSM
$774M
| $10.5M | 0.5% |
+577,291
| New | +$10.5M |
|