SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.95%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$458M
AUM Growth
+$458M
(-8.1%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
152
New
36
Increased
15
Reduced
35
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$11.2M |
| 2 |
Republic Services
RSG
|
$8.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 4 |
Teck Resources
TECK
|
$7.47M |
| 5 |
Crown Castle
CCI
|
$7.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.2M |
| 4 |
Entegris
ENTG
|
$15.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$13.3M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Technology | 22.52% |
| 3 | Financials | 12.39% |
| 4 | Materials | 8.66% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $6.79M | 0.96% |
+50,000
| New | +$6.79M |
|
27
International Paper
IP
$25.4B
| $6.58M | 0.93% |
113,510
-73,990
| -39% | -$4.29M |
|
28
Cheniere Energy
LNG
$52.6B
| $6.14M | 0.86% |
+114,000
| New | +$6.14M |
|
29
Boeing
BA
$176B
| $5.99M | 0.84% |
+20,300
| New | +$5.99M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $5.71M | 0.8% |
68,970
+8,970
| +15% | +$743K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $5.69M | 0.8% |
45,400
-26,490
| -37% | -$3.32M |
|
32
Air Products & Chemicals
APD
$64.8B
| $5.69M | 0.8% |
+34,650
| New | +$5.69M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $5.53M | 0.78% |
+82,000
| New | +$5.53M |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.52M | 0.78% |
+65,000
| New | +$5.52M |
|
35
Northrop Grumman
NOC
$83.2B
| $5.3M | 0.75% |
17,280
-9,170
| -35% | -$2.81M |
|
36
Charles Schwab
SCHW
$175B
| $5.07M | 0.71% |
98,730
-56,270
| -36% | -$2.89M |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.79M | 0.67% |
76,276
-490
| -0.6% | -$30.8K |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $4.75M | 0.67% |
82,150
-122,850
| -60% | -$7.1M |
|
39
Fastenal
FAST
$56.8B
| $4.42M | 0.62% |
+80,800
| New | +$4.42M |
|
40
Lennar Class A
LEN
$34.7B
| $4.41M | 0.62% |
+69,800
| New | +$4.41M |
|
41
NVIDIA
NVDA
$4.15T
| $4.33M | 0.61% |
+22,400
| New | +$4.33M |
|
42
Teledyne Technologies
TDY
$25.5B
| $4.33M | 0.61% |
23,890
-12,110
| -34% | -$2.19M |
|
43
Union Pacific
UNP
$132B
| $4.29M | 0.6% |
+32,000
| New | +$4.29M |
|
44
Wolfspeed
WOLF
$203M
| $4.26M | 0.6% |
+114,700
| New | +$4.26M |
|
45
Steel Dynamics
STLD
$19.1B
| $4.1M | 0.58% |
+95,000
| New | +$4.1M |
|
46
United Rentals
URI
$60.8B
| $3.95M | 0.56% |
23,000
-56,450
| -71% | -$9.7M |
|
47
Waste Connections
WCN
$46.5B
| $3.84M | 0.54% |
54,161
-360
| -0.7% | -$25.5K |
|
48
Trinity Industries
TRN
$2.25B
| $3.75M | 0.53% |
+100,000
| New | +$3.75M |
|
49
Golar LNG
GLNG
$4.48B
| $3.74M | 0.53% |
+125,500
| New | +$3.74M |
|
50
Microsoft
MSFT
$3.76T
| $3.7M | 0.52% |
43,200
-67,400
| -61% | -$5.76M |
|