SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+5.66%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$527M
AUM Growth
+$68.8M
(+15%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
165
New
30
Increased
25
Reduced
24
Closed
43
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Nutanix
NTNX
|
$12.7M |
| 4 |
Edwards Lifesciences
EW
|
$12.4M |
| 5 |
Watsco
WSO
|
$10.2M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$8.9M |
| 2 |
Texas Instruments
TXN
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 4 |
Stanley Black & Decker
SWK
|
$8.23M |
| 5 |
Eastman Chemical
EMN
|
$7.67M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.74% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $8.53M | 1.04% |
+53,030
| New | +$8.53M |
|
27
Danaher
DHR
$143B
| $7.97M | 0.97% |
+91,808
| New | +$7.97M |
|
28
Home Depot
HD
$417B
| $7.66M | 0.94% |
+43,000
| New | +$7.66M |
|
29
Fair Isaac
FICO
$36.8B
| $7.63M | 0.93% |
+45,020
| New | +$7.63M |
|
30
lululemon athletica
LULU
$19.9B
| $7.58M | 0.93% |
+85,000
| New | +$7.58M |
|
31
Exponent
EXPO
$3.61B
| $7.41M | 0.91% |
188,460
-57,180
| -23% | -$2.25M |
|
32
Akamai
AKAM
$11.3B
| $7.37M | 0.9% |
103,820
-1,180
| -1% | -$83.8K |
|
33
Republic Services
RSG
$71.7B
| $7.16M | 0.87% |
108,080
-16,920
| -14% | -$1.12M |
|
34
JB Hunt Transport Services
JBHT
$13.9B
| $7.01M | 0.86% |
59,810
-25,730
| -30% | -$3.01M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.83M | 0.83% |
+93,790
| New | +$6.83M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $6.82M | 0.83% |
+73,450
| New | +$6.82M |
|
37
Waste Connections
WCN
$46.1B
| $6.75M | 0.83% |
94,151
+39,990
| +74% | +$2.87M |
|
38
Novanta
NOVT
$4.18B
| $6.71M | 0.82% |
+128,720
| New | +$6.71M |
|
39
Vail Resorts
MTN
$5.87B
| $6.65M | 0.81% |
29,990
+23,740
| +380% | +$5.26M |
|
40
Qualys
QLYS
$4.87B
| $6.54M | 0.8% |
+89,890
| New | +$6.54M |
|
41
Quest Diagnostics
DGX
$20.5B
| $6.22M | 0.76% |
+62,000
| New | +$6.22M |
|
42
Labcorp
LH
$23.2B
| $6.15M | 0.75% |
+44,232
| New | +$6.15M |
|
43
Bio-Rad Laboratories Class A
BIO
$8B
| $5.81M | 0.71% |
+23,250
| New | +$5.81M |
|
44
Clean Harbors
CLH
$12.7B
| $5.8M | 0.71% |
118,772
+85,970
| +262% | +$4.2M |
|
45
MongoDB
MDB
$26.4B
| $5.48M | 0.67% |
+126,340
| New | +$5.48M |
|
46
Union Pacific
UNP
$131B
| $5.2M | 0.63% |
38,660
+6,660
| +21% | +$895K |
|
47
Rockwell Automation
ROK
$38.2B
| $5.2M | 0.63% |
29,820
+13,910
| +87% | +$2.42M |
|
48
Northrop Grumman
NOC
$83.2B
| $4.94M | 0.6% |
14,140
-3,140
| -18% | -$1.1M |
|
49
IPG Photonics
IPGP
$3.56B
| $4.88M | 0.6% |
20,900
+7,900
| +61% | +$1.84M |
|
50
Wolfspeed
WOLF
$196M
| $4.31M | 0.53% |
106,950
-7,750
| -7% | -$312K |
|