SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.89%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$723M
AUM Growth
+$723M
(+48%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
190
New
51
Increased
25
Reduced
16
Closed
41
Top Buys
| 1 |
Visa
V
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
| 5 |
Republic Services
RSG
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
$12.1M |
| 5 |
Medical Properties Trust
MPW
|
$10.6M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Communication Services | 11.04% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.77% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $9.06M | 0.86% | +145,000 | New | +$9.06M |
|
27
Four Corners Property Trust
FCPT
$2.7B
| $9.06M | 0.86% | +375,000 | New | +$9.06M |
|
28
Henry Schein
HSIC
$8.44B
| $8.95M | 0.85% | +56,600 | New | +$8.95M |
|
29
FedEx
FDX
$54.5B
| $8.94M | 0.85% | +60,000 | New | +$8.94M |
|
30
Bath & Body Works
BBWI
$6.18B
| $8.87M | 0.85% | 92,560 +56,820 | +159% | +$5.44M |
|
31
Medtronic
MDT
$119B
| $8.62M | 0.82% | 112,000 +21,000 | +23% | +$1.62M |
|
32
Crown Castle
CCI
$43.2B
| $8.29M | 0.79% | 95,900 -3,450 | -3% | -$298K |
|
33
Hologic
HOLX
$14.9B
| $8.22M | 0.78% | 212,320 +68,320 | +47% | +$2.64M |
|
34
Vulcan Materials
VMC
$38.5B
| $8.21M | 0.78% | 86,484 +5,540 | +7% | +$526K |
|
35
TE Connectivity
TEL
$61B
| $7.75M | 0.74% | 120,000 +53,300 | +80% | +$3.44M |
|
36
Revvity
RVTY
$10.5B
| $7.55M | 0.72% | 140,900 +67,060 | +91% | +$3.59M |
|
37
Integra LifeSciences
IART
$1.18B
| $7.49M | 0.71% | 110,520 +69,520 | +170% | +$4.71M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $7.46M | 0.71% | 69,900 +24,000 | +52% | +$2.56M |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $7.22M | 0.69% | +72,700 | New | +$7.22M |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $7.13M | 0.68% | 76,455 +39,420 | +106% | +$3.67M |
|
|
WWE
41
DELISTED
World Wrestling Entertainment
WWE
| $6.88M | 0.66% | 385,390 +42,390 | +12% | +$756K |
|
42
PPG Industries
PPG
$25.1B
| $6.85M | 0.65% | +69,300 | New | +$6.85M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $6.74M | 0.64% | +202,500 | New | +$6.74M |
|
44
SAP
SAP
$317B
| $6.72M | 0.64% | +85,000 | New | +$6.72M |
|
45
Salesforce
CRM
$245B
| $6.45M | 0.62% | +82,300 | New | +$6.45M |
|
46
Lockheed Martin
LMT
$106B
| $6.42M | 0.61% | 29,580 +3,380 | +13% | +$734K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $6.32M | 0.6% | +75,000 | New | +$6.32M |
|
48
AptarGroup
ATR
$9.18B
| $6.31M | 0.6% | +86,800 | New | +$6.31M |
|
49
Steris
STE
$24.1B
| $5.73M | 0.55% | 76,100 -19,000 | -20% | -$1.43M |
|
50
Lennox International
LII
$19.6B
| $5.61M | 0.54% | +44,900 | New | +$5.61M |
|