SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.55%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$597M
AUM Growth
+$597M
(+19%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
165
New
44
Increased
31
Reduced
14
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.9M |
| 2 |
Axon Enterprise
AXON
|
$14.7M |
| 3 |
Labcorp
LH
|
$12.5M |
| 4 |
Moody's
MCO
|
$12.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Zimmer Biomet
ZBH
|
$10.5M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 12.97% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
26
DELISTED
Team Health Holdings Inc
TMH
| $8.12M | 1.07% | 199,710 +62,910 | +46% | +$2.56M |
|
27
Albemarle
ALB
$9.99B
| $7.96M | 1.05% | +100,350 | New | +$7.96M |
|
28
Healthcare Realty
HR
$6.11B
| $7.79M | 1.03% | +240,850 | New | +$7.79M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $7.36M | 0.97% | +100,000 | New | +$7.36M |
|
30
Four Corners Property Trust
FCPT
$2.7B
| $7.33M | 0.97% | 356,054 -354,460 | -50% | -$7.3M |
|
31
Waste Management
WM
$91.2B
| $7.27M | 0.96% | +109,720 | New | +$7.27M |
|
32
Teledyne Technologies
TDY
$25.2B
| $7.21M | 0.95% | +72,820 | New | +$7.21M |
|
33
Bio-Techne
TECH
$8.5B
| $7.15M | 0.94% | +63,440 | New | +$7.15M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 0.91% | +46,890 | New | +$6.93M |
|
35
MarineMax
HZO
$566M
| $6.74M | 0.89% | 397,390 +159,490 | +67% | +$2.71M |
|
36
TransUnion
TRU
$17.2B
| $6.68M | 0.88% | +199,870 | New | +$6.68M |
|
37
Johnson & Johnson
JNJ
$427B
| $6.55M | 0.86% | +54,000 | New | +$6.55M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $6.52M | 0.86% | +72,320 | New | +$6.52M |
|
39
Applied Materials
AMAT
$128B
| $6.46M | 0.85% | +269,330 | New | +$6.46M |
|
40
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.21M | 0.82% | +140,000 | New | +$6.21M |
|
41
Clorox
CLX
$14.5B
| $5.79M | 0.76% | +41,870 | New | +$5.79M |
|
42
AptarGroup
ATR
$9.18B
| $5.62M | 0.74% | 70,955 +5,485 | +8% | +$434K |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.56M | 0.73% | 264,710 +242,710 | +1,103% | +$5.1M |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $5.49M | 0.72% | +55,000 | New | +$5.49M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $5.42M | 0.71% | +100,000 | New | +$5.42M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $5.21M | 0.69% | +66,555 | New | +$5.21M |
|
|
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.9M | 0.65% | +140,000 | New | +$4.9M |
|
48
Air Products & Chemicals
APD
$65.5B
| $4.69M | 0.62% | 33,045 +2,995 | +10% | +$425K |
|
49
PayPal
PYPL
$67.1B
| $4.69M | 0.62% | +128,500 | New | +$4.69M |
|
50
Medical Properties Trust
MPW
$2.7B
| $4.58M | 0.6% | 300,920 -267,100 | -47% | -$4.06M |
|