SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+9.04%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.25B
AUM Growth
-$81.4M
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
266
New
79
Increased
19
Reduced
47
Closed
42
Top Buys
| 1 |
Welltower
WELL
|
$23.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 3 |
Humana
HUM
|
$21M |
| 4 |
Gartner
IT
|
$17.9M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
Top Sells
| 1 |
Visa
V
|
$50.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 4 |
Helmerich & Payne
HP
|
$28M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$26.1M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.03% |
| 5 | Real Estate | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
26
DELISTED
Sonic Corp
SONC
| $14.4M | 0.76% |
+527,700
| New | +$14.4M |
|
27
AvalonBay Communities
AVB
$27.4B
| $13.7M | 0.72% |
+84,100
| New | +$13.7M |
|
28
NXP Semiconductors
NXPI
$56B
| $13.7M | 0.72% |
179,200
+26,094
| +17% | +$1.99M |
|
29
Sealed Air
SEE
$4.72B
| $13.6M | 0.72% |
319,659
-204,200
| -39% | -$8.66M |
|
30
Cintas
CTAS
$82.9B
| $13.4M | 0.71% |
+683,600
| New | +$13.4M |
|
31
Lennox International
LII
$19.4B
| $13M | 0.69% |
+137,200
| New | +$13M |
|
32
Live Nation Entertainment
LYV
$37.7B
| $12.6M | 0.66% |
481,500
+251,000
| +109% | +$6.55M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.65% |
+254,100
| New | +$12.4M |
|
34
Stryker
SYK
$150B
| $12M | 0.63% |
+127,400
| New | +$12M |
|
35
Agilent Technologies
A
$35.4B
| $12M | 0.63% |
293,500
-232,847
| -44% | -$9.53M |
|
36
Home Depot
HD
$406B
| $11.9M | 0.63% |
+113,300
| New | +$11.9M |
|
37
Sherwin-Williams
SHW
$90.3B
| $11.9M | 0.63% |
135,600
-95,562
| -41% | -$8.38M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $10.2M | 0.54% |
44,372
-73,300
| -62% | -$16.8M |
|
39
iShares US Home Construction ETF
ITB
$3.22B
| $10.1M | 0.53% |
+390,400
| New | +$10.1M |
|
40
Nike
NKE
$111B
| $9.98M | 0.53% |
207,600
-412,400
| -67% | -$19.8M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $9.83M | 0.52% |
116,300
-30,100
| -21% | -$2.54M |
|
42
Salesforce
CRM
$227B
| $9.49M | 0.5% |
160,000
-65,000
| -29% | -$3.86M |
|
43
CVS Health
CVS
$93.6B
| $9.39M | 0.5% |
+97,500
| New | +$9.39M |
|
44
Henry Schein
HSIC
$8.15B
| $9.26M | 0.49% |
+173,400
| New | +$9.26M |
|
45
Equity Residential
EQR
$24.8B
| $9.19M | 0.48% |
+127,900
| New | +$9.19M |
|
46
Ventas
VTR
$30.9B
| $8.96M | 0.47% |
+109,375
| New | +$8.96M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $8.86M | 0.47% |
+104,600
| New | +$8.86M |
|
48
Constellation Brands
STZ
$25.8B
| $8.84M | 0.47% |
+90,000
| New | +$8.84M |
|
|
HSNI
49
DELISTED
HSN, Inc.
HSNI
| $8.82M | 0.46% |
+116,000
| New | +$8.82M |
|
50
A.O. Smith
AOS
$9.95B
| $8.63M | 0.45% |
+305,800
| New | +$8.63M |
|