SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+4.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$639M
AUM Growth
-$319M
(-33%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
210
New
29
Increased
32
Reduced
39
Closed
64
Top Buys
| 1 |
Visa
V
|
$27.3M |
| 2 |
Blackrock
BLK
|
$21.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$11M |
| 4 |
Repligen
RGEN
|
$9.16M |
| 5 |
Service Corp International
SCI
|
$8.91M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$12.4M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 19.08% |
| 3 | Technology | 17.07% |
| 4 | Healthcare | 9.99% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $7.37M | 0.8% |
58,140
+23,140
| +66% | +$2.93M |
|
27
Ulta Beauty
ULTA
$23.7B
| $7.18M | 0.78% |
+25,000
| New | +$7.18M |
|
28
PayPal
PYPL
$65.4B
| $7.15M | 0.78% |
133,200
-87,748
| -40% | -$4.71M |
|
29
TransUnion
TRU
$17.3B
| $7.11M | 0.77% |
164,121
-17,030
| -9% | -$738K |
|
30
Revvity
RVTY
$9.95B
| $7.1M | 0.77% |
104,220
-21,750
| -17% | -$1.48M |
|
31
West Pharmaceutical
WST
$17.8B
| $6.62M | 0.72% |
70,024
-65,720
| -48% | -$6.21M |
|
32
Salesforce
CRM
$233B
| $6.49M | 0.7% |
74,900
+9,630
| +15% | +$834K |
|
33
CenterPoint Energy
CNP
$24.5B
| $6.28M | 0.68% |
229,360
+4,360
| +2% | +$119K |
|
34
Mastercard
MA
$538B
| $6.02M | 0.65% |
+49,600
| New | +$6.02M |
|
35
Valmont Industries
VMI
$7.45B
| $5.92M | 0.64% |
+39,550
| New | +$5.92M |
|
36
FedEx
FDX
$53.2B
| $5.87M | 0.64% |
+27,000
| New | +$5.87M |
|
37
CME Group
CME
$96.4B
| $5.64M | 0.61% |
45,000
-92,236
| -67% | -$11.6M |
|
38
Agilent Technologies
A
$36.4B
| $5.56M | 0.6% |
+93,700
| New | +$5.56M |
|
39
United Parcel Service
UPS
$71.6B
| $5.53M | 0.6% |
+50,000
| New | +$5.53M |
|
40
Royal Caribbean
RCL
$97.8B
| $5.46M | 0.59% |
+50,000
| New | +$5.46M |
|
41
MGM Resorts International
MGM
$10.1B
| $5.44M | 0.59% |
173,775
-87,300
| -33% | -$2.73M |
|
42
Equifax
EFX
$29.6B
| $5.43M | 0.59% |
39,500
-24,610
| -38% | -$3.38M |
|
43
Etsy
ETSY
$5.17B
| $5.42M | 0.59% |
361,420
-659,231
| -65% | -$9.89M |
|
44
Blackstone
BX
$133B
| $5.32M | 0.58% |
+159,490
| New | +$5.32M |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.29M | 0.57% |
+88,710
| New | +$5.29M |
|
46
Eastman Chemical
EMN
$7.88B
| $5.16M | 0.56% |
61,483
-40,710
| -40% | -$3.42M |
|
47
Integra LifeSciences
IART
$1.22B
| $5.14M | 0.56% |
94,260
+8,900
| +10% | +$485K |
|
48
Steel Dynamics
STLD
$19.3B
| $5.11M | 0.55% |
142,550
-84,261
| -37% | -$3.02M |
|
49
Teradyne
TER
$19B
| $5.02M | 0.55% |
167,253
-212,700
| -56% | -$6.39M |
|
50
Pool Corp
POOL
$11.8B
| $4.94M | 0.54% |
+42,000
| New | +$4.94M |
|