SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+2.27%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$816M
AUM Growth
-$455M
(-36%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
259
New
51
Increased
30
Reduced
39
Closed
81
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.4M |
| 2 |
Gentherm
THRM
|
$16M |
| 3 |
Lazard
LAZ
|
$13.5M |
| 4 |
Rockwell Automation
ROK
|
$11.7M |
| 5 |
eBay
EBAY
|
$11.7M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$35.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$22.4M |
| 4 |
Blackrock
BLK
|
$21.8M |
| 5 |
Welltower
WELL
|
$19.7M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.3B
| $8.77M | 0.78% |
+234,400
| New | +$8.77M |
|
27
Hexcel
HXL
$5.1B
| $8.71M | 0.77% |
175,113
+713
| +0.4% | +$35.5K |
|
28
Snap-on
SNA
$17.1B
| $8.59M | 0.76% |
+53,930
| New | +$8.59M |
|
29
Perrigo
PRGO
$3.2B
| $8.5M | 0.76% |
+46,000
| New | +$8.5M |
|
30
CME Group
CME
$96.4B
| $8.2M | 0.73% |
88,161
+18,561
| +27% | +$1.73M |
|
31
IQVIA
IQV
$31.3B
| $8.06M | 0.72% |
111,000
+19,560
| +21% | +$1.42M |
|
32
Walt Disney
DIS
$214B
| $7.99M | 0.71% |
+70,000
| New | +$7.99M |
|
|
GK
33
DELISTED
G&K Services Inc
GK
| $7.92M | 0.7% |
114,539
+239
| +0.2% | +$16.5K |
|
|
SONC
34
DELISTED
Sonic Corp
SONC
| $7.57M | 0.67% |
262,700
+172,980
| +193% | +$4.98M |
|
35
Caesarstone
CSTE
$48M
| $7.54M | 0.67% |
+110,000
| New | +$7.54M |
|
36
Cencora
COR
$56.7B
| $7.48M | 0.67% |
+70,360
| New | +$7.48M |
|
37
Tile Shop Holdings
TTSH
$268M
| $7.22M | 0.64% |
+508,590
| New | +$7.22M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $7.06M | 0.63% |
96,631
+4,879
| +5% | +$357K |
|
39
Nike
NKE
$111B
| $7.03M | 0.63% |
130,098
-84,402
| -39% | -$4.56M |
|
40
Northern Trust
NTRS
$24.7B
| $6.87M | 0.61% |
+89,870
| New | +$6.87M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.6% |
+79,740
| New | +$6.73M |
|
42
Comcast
CMCSA
$125B
| $6.62M | 0.59% |
+220,000
| New | +$6.62M |
|
43
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $6.51M | 0.58% |
+147,500
| New | +$6.51M |
|
44
Bank of New York Mellon
BK
$74.4B
| $6.49M | 0.58% |
+154,720
| New | +$6.49M |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $6.47M | 0.58% |
118,948
-62,912
| -35% | -$3.42M |
|
46
CBRE Group
CBRE
$48.1B
| $6.44M | 0.57% |
174,059
-100,941
| -37% | -$3.73M |
|
47
Cognex
CGNX
$7.43B
| $6.43M | 0.57% |
267,302
-43,378
| -14% | -$1.04M |
|
48
Revvity
RVTY
$9.95B
| $6.34M | 0.56% |
120,348
+25,348
| +27% | +$1.33M |
|
49
Evercore
EVR
$12.3B
| $6.32M | 0.56% |
+117,150
| New | +$6.32M |
|
50
Broadcom
AVGO
$1.44T
| $6.29M | 0.56% |
+473,200
| New | +$6.29M |
|