SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.2%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$811M
AUM Growth
+$811M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
193
New
74
Increased
20
Reduced
27
Closed
38
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$17.4M |
| 4 |
Sensient Technologies
SXT
|
$17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$14.5M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 15.05% |
| 3 | Materials | 13.59% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $10.5M | 0.94% |
+90,600
| New | +$10.5M |
|
27
Clean Harbors
CLH
$12.9B
| $10.4M | 0.93% |
+187,000
| New | +$10.4M |
|
28
Stanley Black & Decker
SWK
$11.3B
| $9.77M | 0.88% |
+85,180
| New | +$9.77M |
|
29
Emcor
EME
$28.1B
| $9.72M | 0.87% |
+137,400
| New | +$9.72M |
|
30
West Pharmaceutical
WST
$17.9B
| $9.32M | 0.84% |
109,900
+44,900
| +69% | +$3.81M |
|
31
FMC
FMC
$4.63B
| $9.15M | 0.82% |
+161,850
| New | +$9.15M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $9.15M | 0.82% |
64,460
+18,580
| +40% | +$2.64M |
|
33
RTX Corp
RTX
$212B
| $9.1M | 0.82% |
+83,000
| New | +$9.1M |
|
34
Gartner
IT
$18.8B
| $9.03M | 0.81% |
+89,355
| New | +$9.03M |
|
35
Exponent
EXPO
$3.63B
| $8.97M | 0.8% |
148,800
+78,800
| +113% | +$4.75M |
|
36
PayPal
PYPL
$66.5B
| $8.91M | 0.8% |
+225,710
| New | +$8.91M |
|
37
Etsy
ETSY
$5.15B
| $8.61M | 0.77% |
730,985
+320,985
| +78% | +$3.78M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $8.34M | 0.75% |
+100,870
| New | +$8.34M |
|
39
Teradyne
TER
$19B
| $8.16M | 0.73% |
+321,150
| New | +$8.16M |
|
40
Fortune Brands Innovations
FBIN
$6.86B
| $8.03M | 0.72% |
150,200
+78,550
| +110% | +$4.2M |
|
41
PTC
PTC
$25.4B
| $8.01M | 0.72% |
+173,020
| New | +$8.01M |
|
42
Shake Shack
SHAK
$4.23B
| $7.91M | 0.71% |
+221,000
| New | +$7.91M |
|
43
AMN Healthcare
AMN
$760M
| $7.86M | 0.71% |
204,500
-186,385
| -48% | -$7.17M |
|
44
Delta Air Lines
DAL
$40B
| $7.61M | 0.68% |
+154,600
| New | +$7.61M |
|
|
SONC
45
DELISTED
Sonic Corp
SONC
| $7.34M | 0.66% |
+276,790
| New | +$7.34M |
|
46
Waste Connections
WCN
$46.5B
| $7.29M | 0.65% |
+92,800
| New | +$7.29M |
|
47
National Beverage
FIZZ
$3.86B
| $7.17M | 0.64% |
140,320
+90,320
| +181% | +$4.61M |
|
48
Eagle Materials
EXP
$7.27B
| $7.11M | 0.64% |
+72,200
| New | +$7.11M |
|
49
GATX Corp
GATX
$5.96B
| $7.09M | 0.64% |
+115,200
| New | +$7.09M |
|
50
NVIDIA
NVDA
$4.15T
| $6.92M | 0.62% |
+64,860
| New | +$6.92M |
|