SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.05%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$592M
AUM Growth
+$592M
(-0.94%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
149
New
37
Increased
24
Reduced
26
Closed
40
Top Buys
| 1 |
Sensient Technologies
SXT
|
$22.8M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
Lennox International
LII
|
$14.8M |
| 4 |
NXP Semiconductors
NXPI
|
$11.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.9M |
| 2 |
Axon Enterprise
AXON
|
$14.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$14.5M |
| 4 |
Agilent Technologies
A
|
$13.6M |
| 5 |
Labcorp
LH
|
$12.5M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 10.99% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers
CNS
$3.77B
| $9.19M | 1.13% |
+215,000
| New | +$9.19M |
|
|
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.16M | 1.12% |
268,990
+128,990
| +92% | +$4.39M |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.94M | 1.1% |
134,800
-70,200
| -34% | -$4.65M |
|
29
Bio-Techne
TECH
$8.5B
| $8.67M | 1.06% |
79,200
+15,760
| +25% | +$1.73M |
|
30
Blackstone
BX
$134B
| $7.64M | 0.94% |
+299,270
| New | +$7.64M |
|
|
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.52M | 0.92% |
+397,520
| New | +$7.52M |
|
32
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.04M | 0.86% |
+320,000
| New | +$7.04M |
|
33
Air Products & Chemicals
APD
$65.5B
| $6.87M | 0.84% |
45,695
+12,650
| +38% | +$1.9M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $6.85M | 0.84% |
+90,000
| New | +$6.85M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $6.71M | 0.82% |
+72,500
| New | +$6.71M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $6.25M | 0.77% |
45,880
-79,200
| -63% | -$10.8M |
|
37
Albemarle
ALB
$9.99B
| $6.22M | 0.76% |
72,760
-27,590
| -27% | -$2.36M |
|
38
Invesco
IVZ
$9.76B
| $6.2M | 0.76% |
+198,100
| New | +$6.2M |
|
39
Applied Materials
AMAT
$128B
| $6.19M | 0.76% |
205,240
-64,090
| -24% | -$1.93M |
|
40
Etsy
ETSY
$5.25B
| $5.86M | 0.72% |
+410,000
| New | +$5.86M |
|
|
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.78M | 0.71% |
221,600
+61,600
| +39% | +$1.61M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $5.71M | 0.7% |
105,025
+29,110
| +38% | +$1.58M |
|
43
Littelfuse
LFUS
$6.44B
| $5.61M | 0.69% |
+43,570
| New | +$5.61M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 0.68% |
+43,200
| New | +$5.54M |
|
|
QGENF
45
DELISTED
QIAGEN NV
QGENF
| $5.39M | 0.66% |
+196,360
| New | +$5.39M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.38M | 0.66% |
+130,000
| New | +$5.38M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $5.05M | 0.62% |
28,220
-42,570
| -60% | -$7.62M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 0.62% |
75,380
+15,510
| +26% | +$1.04M |
|
49
Groupon
GRPN
$1.06B
| $5.03M | 0.62% |
+975,820
| New | +$5.03M |
|
50
West Pharmaceutical
WST
$17.8B
| $4.84M | 0.59% |
+65,000
| New | +$4.84M |
|