SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$958M
AUM Growth
+$958M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
228
New
67
Increased
41
Reduced
33
Closed
50
Top Buys
| 1 |
Entegris
ENTG
|
$23.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$10.6M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
$15.5M |
| 4 |
Teledyne Technologies
TDY
|
$15.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 16.95% |
| 3 | Materials | 8.47% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| $10.7M | 0.73% | +70,518 | New | +$10.7M |
|
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $10.6M | 0.73% | +70,290 | New | +$10.6M |
|
28
Home Depot
HD
$405B
| $10.5M | 0.72% | +71,704 | New | +$10.5M |
|
29
Exponent
EXPO
$3.6B
| $10.5M | 0.72% | 176,723 +27,923 | +19% | +$1.66M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.3M | 0.71% | +201,660 | New | +$10.3M |
|
31
Republic Services
RSG
$73B
| $10.2M | 0.7% | 162,500 -41,365 | -20% | -$2.6M |
|
32
Northrop Grumman
NOC
$84.5B
| $10.1M | 0.69% | +42,320 | New | +$10.1M |
|
33
Oneok
OKE
$48.1B
| $9.93M | 0.68% | +179,190 | New | +$9.93M |
|
34
Microsoft
MSFT
$3.77T
| $9.85M | 0.68% | 149,488 -39,912 | -21% | -$2.63M |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.55M | 0.66% | +225,466 | New | +$9.55M |
|
36
PayPal
PYPL
$67.1B
| $9.51M | 0.65% | 220,948 -4,762 | -2% | -$205K |
|
37
Crown Castle
CCI
$43.2B
| $9.32M | 0.64% | +98,700 | New | +$9.32M |
|
38
Apple
AAPL
$3.45T
| $9.3M | 0.64% | 64,750 +57,965 | +854% | +$8.33M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.12M | 0.63% | 251,443 +151,043 | +150% | +$5.48M |
|
40
Nordson
NDSN
$12.6B
| $8.94M | 0.61% | 72,782 -26,918 | -27% | -$3.31M |
|
41
Equifax
EFX
$30.3B
| $8.77M | 0.6% | +64,110 | New | +$8.77M |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $8.55M | 0.59% | +108,980 | New | +$8.55M |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $8.44M | 0.58% | 663,855 -228,545 | -26% | -$2.9M |
|
44
Quest Diagnostics
DGX
$20.3B
| $8.38M | 0.58% | +85,360 | New | +$8.38M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $8.26M | 0.57% | +181,650 | New | +$8.26M |
|
46
Eastman Chemical
EMN
$8.08B
| $8.26M | 0.57% | +102,193 | New | +$8.26M |
|
47
RTX Corp
RTX
$212B
| $8.19M | 0.56% | 72,940 -10,060 | -12% | -$1.13M |
|
48
Lockheed Martin
LMT
$106B
| $8.1M | 0.56% | +30,250 | New | +$8.1M |
|
49
Donaldson
DCI
$9.28B
| $8.01M | 0.55% | 176,028 +71,008 | +68% | +$3.23M |
|
50
Zimmer Biomet
ZBH
$21B
| $7.97M | 0.55% | +65,299 | New | +$7.97M |
|