SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
271
New
62
Increased
43
Reduced
45
Closed
54
Top Buys
| 1 |
United States Oil Fund
USO
|
$43.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
Labcorp
LH
|
$20.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$15M |
| 5 |
AMN Healthcare
AMN
|
$14.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 2 |
Humana
HUM
|
$21M |
| 3 |
Cardinal Health
CAH
|
$19M |
| 4 |
Universal Health Services
UHS
|
$18.8M |
| 5 |
Apple
AAPL
|
$18.2M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 8.63% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $12.5M | 0.77% |
50,022
+5,650
| +13% | +$1.41M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $11.2M | 0.69% |
116,300
| – | – |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.68% |
314,010
+122,410
| +64% | +$4.32M |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $11M | 0.68% |
+32,000
| New | +$11M |
|
30
Moody's
MCO
$89B
| $10.8M | 0.67% |
+104,000
| New | +$10.8M |
|
31
Medtronic
MDT
$118B
| $10.8M | 0.66% |
138,040
+42,840
| +45% | +$3.34M |
|
32
Nike
NKE
$110B
| $10.8M | 0.66% |
107,250
+3,450
| +3% | +$346K |
|
33
CBRE Group
CBRE
$47.3B
| $10.6M | 0.66% |
+275,000
| New | +$10.6M |
|
34
Wells Fargo
WFC
$258B
| $10.6M | 0.65% |
+195,000
| New | +$10.6M |
|
35
Home Depot
HD
$406B
| $10.6M | 0.65% |
92,980
-20,320
| -18% | -$2.31M |
|
36
Standard BioTools
LAB
$493M
| $10.3M | 0.63% |
244,221
+940
| +0.4% | +$39.6K |
|
37
Henry Schein
HSIC
$8.14B
| $10.3M | 0.63% |
73,540
+5,540
| +8% | +$774K |
|
|
TMH
38
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | 0.63% |
173,559
-252,090
| -59% | -$14.7M |
|
39
Carter's
CRI
$1.04B
| $10M | 0.62% |
108,370
+21,570
| +25% | +$1.99M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $10M | 0.62% |
+99,500
| New | +$10M |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $9.97M | 0.62% |
181,860
-72,240
| -28% | -$3.96M |
|
42
Gartner
IT
$18.8B
| $9.72M | 0.6% |
115,930
-96,870
| -46% | -$8.12M |
|
43
Starbucks
SBUX
$99.2B
| $9.47M | 0.58% |
+100,000
| New | +$9.47M |
|
44
Steven Madden
SHOO
$2.11B
| $9.31M | 0.57% |
+245,000
| New | +$9.31M |
|
45
Vulcan Materials
VMC
$38.1B
| $9.18M | 0.57% |
+108,880
| New | +$9.18M |
|
46
First American
FAF
$6.63B
| $9.17M | 0.57% |
257,000
+70,400
| +38% | +$2.51M |
|
47
TransDigm Group
TDG
$72B
| $9.14M | 0.56% |
41,800
+3,300
| +9% | +$722K |
|
48
Salesforce
CRM
$245B
| $8.98M | 0.55% |
134,370
-25,630
| -16% | -$1.71M |
|
49
Hexcel
HXL
$5.08B
| $8.97M | 0.55% |
+174,400
| New | +$8.97M |
|
50
Madison Square Garden
MSGS
$4.71B
| $8.93M | 0.55% |
105,518
+6,780
| +7% | +$574K |
|