SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+7.26%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$499M
AUM Growth
-$140M
(-22%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
167
New
29
Increased
21
Reduced
21
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
Live Nation Entertainment
LYV
|
$17.4M |
| 4 |
Texas Instruments
TXN
|
$11.6M |
| 5 |
iShares US Transportation ETF
IYT
|
$11.4M |
Top Sells
| 1 |
Visa
V
|
$27.3M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$23.7M |
| 3 |
Blackrock
BLK
|
$21.1M |
| 4 |
Service Corp International
SCI
|
$17.1M |
| 5 |
Watsco
WSO
|
$14.2M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 21.98% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 9.22% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.62B
| $7.53M | 0.94% |
+167,000
| New | +$7.53M |
|
27
Palo Alto Networks
PANW
$129B
| $7.21M | 0.9% |
+300,000
| New | +$7.21M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.15M | 0.89% |
+126,000
| New | +$7.15M |
|
29
Charles Schwab
SCHW
$176B
| $6.78M | 0.84% |
+155,000
| New | +$6.78M |
|
30
United Parcel Service
UPS
$71.2B
| $6.73M | 0.84% |
56,010
+6,010
| +12% | +$722K |
|
31
Agilent Technologies
A
$36B
| $6.45M | 0.8% |
100,450
+6,750
| +7% | +$433K |
|
|
MIME
32
DELISTED
Mimecast Limited
MIME
| $6.17M | 0.77% |
217,250
-138,203
| -39% | -$3.93M |
|
33
FedEx
FDX
$52.6B
| $5.87M | 0.73% |
26,000
-1,000
| -4% | -$226K |
|
34
Teledyne Technologies
TDY
$25.7B
| $5.73M | 0.71% |
+36,000
| New | +$5.73M |
|
35
Qiagen
QGEN
$10.1B
| $5.66M | 0.71% |
169,543
-71,559
| -30% | -$2.39M |
|
36
Tetra Tech
TTEK
$9.33B
| $5.52M | 0.69% |
+592,500
| New | +$5.52M |
|
37
FerroAtlántica
GSM
$761M
| $5.44M | 0.68% |
+413,450
| New | +$5.44M |
|
38
iRhythm Technologies
IRTC
$5.77B
| $5.16M | 0.64% |
+99,450
| New | +$5.16M |
|
39
Williams Companies
WMB
$70.4B
| $4.89M | 0.61% |
162,950
-218,170
| -57% | -$6.55M |
|
40
Rockwell Automation
ROK
$38.3B
| $4.63M | 0.58% |
+26,000
| New | +$4.63M |
|
41
Cohen & Steers
CNS
$3.69B
| $4.54M | 0.57% |
115,000
-222,576
| -66% | -$8.79M |
|
42
Universal Display
OLED
$6.78B
| $4.48M | 0.56% |
+34,790
| New | +$4.48M |
|
43
JB Hunt Transport Services
JBHT
$13.9B
| $4.44M | 0.55% |
+40,000
| New | +$4.44M |
|
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $4.39M | 0.55% |
76,766
+9,630
| +14% | +$550K |
|
45
International Flavors & Fragrances
IFF
$16.7B
| $4.03M | 0.5% |
28,180
-1,170
| -4% | -$167K |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $3.99M | 0.5% |
+60,000
| New | +$3.99M |
|
47
Waste Connections
WCN
$46.7B
| $3.81M | 0.47% |
54,521
+7,250
| +15% | +$507K |
|
48
PayPal
PYPL
$64.9B
| $3.29M | 0.41% |
51,400
-81,800
| -61% | -$5.24M |
|
49
Albemarle
ALB
$9.35B
| $3M | 0.37% |
+22,000
| New | +$3M |
|
50
American Homes 4 Rent
AMH
$12.8B
| $2.97M | 0.37% |
136,615
+17,820
| +15% | +$387K |
|