SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$503M
AUM Growth
+$503M
(-30%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-44.98%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
186
New
45
Increased
13
Reduced
26
Closed
54
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.2M |
| 4 |
Zimmer Biomet
ZBH
|
$10.5M |
| 5 |
CVS Health
CVS
|
$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 4 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $7.63M | 0.92% |
207,200
+4,700
| +2% | +$173K |
|
27
Equifax
EFX
$29.3B
| $7.56M | 0.92% |
66,117
-64,760
| -49% | -$7.4M |
|
28
Medical Properties Trust
MPW
$2.66B
| $7.37M | 0.89% |
568,020
+419,200
| +282% | +$5.44M |
|
29
Revvity
RVTY
$9.68B
| $7M | 0.85% |
141,470
+570
| +0.4% | +$28.2K |
|
30
Crown Castle
CCI
$42.3B
| $6.93M | 0.84% |
80,090
-15,810
| -16% | -$1.37M |
|
31
Xylem
XYL
$34B
| $6.92M | 0.84% |
+169,200
| New | +$6.92M |
|
32
Wabtec
WAB
$32.7B
| $6.84M | 0.83% |
+86,200
| New | +$6.84M |
|
33
Boyd Gaming
BYD
$6.84B
| $6.6M | 0.8% |
+319,200
| New | +$6.6M |
|
34
Winnebago Industries
WGO
$992M
| $6.58M | 0.8% |
+292,900
| New | +$6.58M |
|
35
Integra LifeSciences
IART
$1.18B
| $6.48M | 0.78% |
192,400
-28,640
| -13% | -$965K |
|
36
iShares US Home Construction ETF
ITB
$3.18B
| $6.42M | 0.78% |
+237,200
| New | +$6.42M |
|
37
Whirlpool
WHR
$5B
| $6.37M | 0.77% |
+35,300
| New | +$6.37M |
|
38
RTX Corp
RTX
$212B
| $6.28M | 0.76% |
+99,630
| New | +$6.28M |
|
39
Estee Lauder
EL
$33.1B
| $6.22M | 0.75% |
+65,900
| New | +$6.22M |
|
40
Norfolk Southern
NSC
$62.4B
| $6.17M | 0.75% |
+74,100
| New | +$6.17M |
|
|
TMH
41
DELISTED
Team Health Holdings Inc
TMH
| $5.72M | 0.69% |
+136,800
| New | +$5.72M |
|
42
Masco
MAS
$15.1B
| $5.62M | 0.68% |
178,660
+38,660
| +28% | +$1.22M |
|
43
Nike
NKE
$110B
| $5.61M | 0.68% |
91,200
-53,800
| -37% | -$3.31M |
|
44
Steris
STE
$23.9B
| $5.39M | 0.65% |
75,860
-240
| -0.3% | -$17.1K |
|
45
AptarGroup
ATR
$8.91B
| $5.13M | 0.62% |
65,470
-21,330
| -25% | -$1.67M |
|
|
ONDK
46
DELISTED
On Deck Capital, Inc.
ONDK
| $5.03M | 0.61% |
646,070
+306,169
| +90% | +$2.39M |
|
47
MarineMax
HZO
$538M
| $4.63M | 0.56% |
+237,900
| New | +$4.63M |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| $4.43M | 0.54% |
115,180
+45,140
| +64% | +$1.73M |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $4.41M | 0.53% |
+63,700
| New | +$4.41M |
|
50
Air Products & Chemicals
APD
$64.8B
| $4.33M | 0.52% |
+32,484
| New | +$4.33M |
|