SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
-3.32%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$606M
AUM Growth
-$377M
(-38%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
147
New
21
Increased
11
Reduced
28
Closed
27
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.1M |
| 3 |
Keysight
KEYS
|
$21.2M |
| 4 |
Republic Services
RSG
|
$20.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Top Sells
| 1 |
Mastercard
MA
|
$65.1M |
| 2 |
Fair Isaac
FICO
|
$37.7M |
| 3 |
Visa
V
|
$34.7M |
| 4 |
Waste Connections
WCN
|
$30.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Real Estate | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19.1B
| $8.54M | 0.72% |
272,073
-57,171
| -17% | -$1.79M |
|
27
Zscaler
ZS
$42.7B
| $7.84M | 0.66% |
200,000
-205,544
| -51% | -$8.06M |
|
28
Colgate-Palmolive
CL
$68.8B
| $7.42M | 0.63% |
+124,622
| New | +$7.42M |
|
|
AYX
29
DELISTED
Alteryx, Inc.
AYX
| $6.46M | 0.55% |
108,662
-198,346
| -65% | -$11.8M |
|
30
Entegris
ENTG
$12.4B
| $5.9M | 0.5% |
211,390
-81,629
| -28% | -$2.28M |
|
31
Atlassian
TEAM
$45.2B
| $5.85M | 0.5% |
+65,725
| New | +$5.85M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 0.48% |
25,566
-76,761
| -75% | -$17.2M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $5.34M | 0.45% |
85,000
+37,893
| +80% | +$2.38M |
|
34
Danaher
DHR
$143B
| $5.33M | 0.45% |
58,296
-240,422
| -80% | -$22M |
|
35
Delta Air Lines
DAL
$39.9B
| $4.65M | 0.39% |
+93,153
| New | +$4.65M |
|
36
Waste Management
WM
$88.6B
| $4.56M | 0.39% |
51,218
-66,196
| -56% | -$5.89M |
|
37
Elastic
ESTC
$9.21B
| $3.88M | 0.33% |
+54,283
| New | +$3.88M |
|
38
Boot Barn
BOOT
$5.58B
| $2.61M | 0.22% |
153,309
-141,255
| -48% | -$2.41M |
|
39
Amazon
AMZN
$2.48T
| $2.44M | 0.21% |
+32,460
| New | +$2.44M |
|
40
Norfolk Southern
NSC
$62.3B
| $2.39M | 0.2% |
15,970
-54,844
| -77% | -$8.2M |
|
|
XXII
41
22nd Century Group
XXII
$6.47M
| $1.37M | 0.12% |
1
-1
| -50% | -$1.37M |
|
42
Illumina
ILMN
$15.7B
| $1.2M | 0.1% |
4,112
-15,008
| -78% | -$4.38M |
|
43
Alpha Metallurgical Resources
AMR
$1.91B
| $1.05M | 0.09% |
+15,900
| New | +$1.05M |
|
44
Gaming and Leisure Properties
GLPI
$13.7B
| $979K | 0.08% |
30,300
-2,500
| -8% | -$80.8K |
|
|
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
| $747K | 0.06% |
9,000
+800
| +10% | +$66.4K |
|
46
Medical Properties Trust
MPW
$2.77B
| $711K | 0.06% |
44,200
-12,900
| -23% | -$208K |
|
47
iShares Russell 2000 ETF
IWM
$67.8B
| $670K | 0.06% |
+5,000
| New | +$670K |
|
48
Marvell Technology
MRVL
$54.6B
| $609K | 0.05% |
+37,600
| New | +$609K |
|
49
Four Corners Property Trust
FCPT
$2.73B
| $603K | 0.05% |
+23,000
| New | +$603K |
|
50
Cisco
CSCO
$264B
| $602K | 0.05% |
13,900
-2,200
| -14% | -$95.3K |
|