SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.3%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$489M
AUM Growth
+$489M
(-40%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
219
New
33
Increased
13
Reduced
32
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.4M |
| 4 |
Clorox
CLX
|
$8.65M |
| 5 |
Interface
TILE
|
$7.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.4M |
| 2 |
Labcorp
LH
|
$18.4M |
| 3 |
Visa
V
|
$16.6M |
| 4 |
Lazard
LAZ
|
$13.5M |
| 5 |
Agilent Technologies
A
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.36% |
| 2 | Healthcare | 13.41% |
| 3 | Communication Services | 13.26% |
| 4 | Industrials | 10.87% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $5.78M | 0.67% | 104,904 +39,254 | +60% | +$2.16M |
|
27
First American
FAF
$6.72B
| $5.75M | 0.67% | +147,100 | New | +$5.75M |
|
28
Emcor
EME
$27.8B
| $5.66M | 0.66% | 127,908 -2,582 | -2% | -$114K |
|
29
Hologic
HOLX
$14.9B
| $5.64M | 0.65% | +144,000 | New | +$5.64M |
|
30
Lockheed Martin
LMT
$106B
| $5.43M | 0.63% | 26,200 -4,000 | -13% | -$829K |
|
31
United States Oil Fund
USO
$967M
| $5.35M | 0.62% | 364,265 -430,735 | -54% | -$6.32M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $5.31M | 0.62% | +28,500 | New | +$5.31M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 0.6% | +42,300 | New | +$5.17M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $4.68M | 0.54% | +55,600 | New | +$4.68M |
|
35
Tractor Supply
TSCO
$32.7B
| $4.66M | 0.54% | 55,274 +19,274 | +54% | +$1.63M |
|
36
Cencora
COR
$56.5B
| $4.53M | 0.53% | 47,643 -22,717 | -32% | -$2.16M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $4.45M | 0.52% | +45,900 | New | +$4.45M |
|
|
AMSG
38
DELISTED
Amsurg Corp
AMSG
| $4.35M | 0.5% | 55,942 -17,868 | -24% | -$1.39M |
|
|
QGENF
39
DELISTED
QIAGEN NV
QGENF
| $4.3M | 0.5% | +166,500 | New | +$4.3M |
|
40
Electronic Arts
EA
$43B
| $4.06M | 0.47% | +59,900 | New | +$4.06M |
|
41
TE Connectivity
TEL
$61B
| $4M | 0.46% | 66,700 -138,763 | -68% | -$8.31M |
|
42
Snap-on
SNA
$17B
| $3.94M | 0.46% | 26,094 -27,836 | -52% | -$4.2M |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | 0.45% | 104,321 +70,156 | +205% | +$2.61M |
|
44
Air Products & Chemicals
APD
$65.5B
| $3.69M | 0.43% | +28,900 | New | +$3.69M |
|
|
DWRE
45
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.68M | 0.43% | 71,155 -70,675 | -50% | -$3.65M |
|
46
Analog Devices
ADI
$124B
| $3.67M | 0.43% | +65,000 | New | +$3.67M |
|
47
Revvity
RVTY
$10.5B
| $3.39M | 0.39% | 73,840 -46,508 | -39% | -$2.14M |
|
48
JB Hunt Transport Services
JBHT
$14B
| $3.27M | 0.38% | 45,851 -739 | -2% | -$52.8K |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $3.25M | 0.38% | 61,740 -57,208 | -48% | -$3.01M |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $3.23M | 0.38% | +68,100 | New | +$3.23M |
|