SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+6.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$560M
AUM Growth
+$32.4M
(+6.2%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
152
New
22
Increased
20
Reduced
14
Closed
39
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$29.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$18.1M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
| 2 |
NetApp
NTAP
|
$16.4M |
| 3 |
Nutanix
NTNX
|
$15.4M |
| 4 |
Service Corp International
SCI
|
$11.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.8B
| $8.47M | 0.71% |
184,340
+94,690
| +106% | +$4.35M |
|
27
XPO
XPO
$15.4B
| $8.16M | 0.68% |
+235,475
| New | +$8.16M |
|
28
Bio-Techne
TECH
$8.46B
| $7.41M | 0.62% |
200,280
-167,928
| -46% | -$6.21M |
|
29
Okta
OKTA
$16.1B
| $7.25M | 0.61% |
+144,000
| New | +$7.25M |
|
30
Exponent
EXPO
$3.61B
| $7.06M | 0.59% |
146,110
-42,350
| -22% | -$2.05M |
|
31
Wabtec
WAB
$33B
| $6.9M | 0.58% |
+69,970
| New | +$6.9M |
|
32
PTC
PTC
$25.6B
| $6.8M | 0.57% |
+72,510
| New | +$6.8M |
|
33
JB Hunt Transport Services
JBHT
$13.9B
| $6.27M | 0.52% |
51,570
-8,240
| -14% | -$1M |
|
34
Axon Enterprise
AXON
$57.2B
| $6.06M | 0.51% |
+95,980
| New | +$6.06M |
|
35
CME Group
CME
$94.4B
| $5.77M | 0.48% |
35,220
-38,000
| -52% | -$6.23M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $5.43M | 0.45% |
+36,960
| New | +$5.43M |
|
37
Edwards Lifesciences
EW
$47.5B
| $4.79M | 0.4% |
98,760
-168,540
| -63% | -$8.18M |
|
38
Generac Holdings
GNRC
$10.6B
| $4.61M | 0.39% |
+89,020
| New | +$4.61M |
|
39
Qualys
QLYS
$4.87B
| $4.03M | 0.34% |
47,770
-42,120
| -47% | -$3.55M |
|
40
MongoDB
MDB
$26.4B
| $3.58M | 0.3% |
72,140
-54,200
| -43% | -$2.69M |
|
41
Abbott
ABT
$231B
| $3.2M | 0.27% |
52,490
-173,110
| -77% | -$10.6M |
|
42
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.65M | 0.22% |
115,900
+76,300
| +193% | +$1.75M |
|
43
PepsiCo
PEP
$200B
| $2.37M | 0.2% |
+21,750
| New | +$2.37M |
|
44
Intuitive Surgical
ISRG
$167B
| $1.96M | 0.16% |
12,300
-15,630
| -56% | -$2.49M |
|
45
BioLife Solutions
BLFS
$1.27B
| $1.72M | 0.14% |
+151,040
| New | +$1.72M |
|
|
XXII
46
22nd Century Group
XXII
$6.47M
| $1.27M | 0.11% |
+1
| New | +$1.27M |
|
47
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17M | 0.1% |
32,800
| – | – |
|
48
Pfizer
PFE
$141B
| $1.16M | 0.1% |
33,728
| – | – |
|
49
NXP Semiconductors
NXPI
$57.2B
| $1.13M | 0.09% |
10,300
+1,000
| +11% | +$109K |
|
50
Medical Properties Trust
MPW
$2.77B
| $991K | 0.08% |
70,600
+6,100
| +9% | +$85.6K |
|