SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+14.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$687M
AUM Growth
+$81.1M
(+13%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
149
New
34
Increased
15
Reduced
21
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$24.5M |
| 2 |
IQVIA
IQV
|
$22.1M |
| 3 |
Fair Isaac
FICO
|
$17.5M |
| 4 |
Bank of America
BAC
|
$13.4M |
| 5 |
Moody's
MCO
|
$13M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$37.9M |
| 2 |
AvalonBay Communities
AVB
|
$37.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.1M |
| 4 |
Visa
V
|
$31M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.7M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$666B
| $10.9M | 0.85% |
69,917
-198,640
| -74% | -$31M |
|
27
Mastercard
MA
$528B
| $10.4M | 0.81% |
+44,000
| New | +$10.4M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.8% |
+320,000
| New | +$10.3M |
|
29
Live Nation Entertainment
LYV
$37.9B
| $10.3M | 0.8% |
161,484
-26,400
| -14% | -$1.68M |
|
30
Zscaler
ZS
$42.7B
| $10.2M | 0.8% |
144,470
-55,530
| -28% | -$3.94M |
|
31
S&P Global
SPGI
$164B
| $10.1M | 0.79% |
+48,100
| New | +$10.1M |
|
32
Boot Barn
BOOT
$5.58B
| $10.1M | 0.79% |
343,509
+190,200
| +124% | +$5.6M |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10M | 0.78% |
+100,200
| New | +$10M |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.97M | 0.78% |
+530,000
| New | +$9.97M |
|
35
Vail Resorts
MTN
$5.87B
| $9.35M | 0.73% |
43,015
-40,520
| -49% | -$8.8M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $8.91M | 0.69% |
+48,920
| New | +$8.91M |
|
37
Axon Enterprise
AXON
$57.2B
| $8.86M | 0.69% |
162,845
-88,600
| -35% | -$4.82M |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $8.81M | 0.69% |
105,000
-3,662
| -3% | -$307K |
|
39
Bio-Techne
TECH
$8.46B
| $8.1M | 0.63% |
+163,080
| New | +$8.1M |
|
40
Electronic Arts
EA
$42.2B
| $8M | 0.62% |
+78,750
| New | +$8M |
|
41
CAE Inc
CAE
$8.53B
| $7.97M | 0.62% |
+360,000
| New | +$7.97M |
|
42
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.88M | 0.61% |
+87,000
| New | +$7.88M |
|
43
lululemon athletica
LULU
$19.9B
| $7.02M | 0.55% |
+42,860
| New | +$7.02M |
|
44
Waste Management
WM
$88.6B
| $6.45M | 0.5% |
62,078
+10,860
| +21% | +$1.13M |
|
45
CyberArk
CYBR
$23.3B
| $6.01M | 0.47% |
+50,500
| New | +$6.01M |
|
46
Bio-Rad Laboratories Class A
BIO
$8B
| $5.93M | 0.46% |
+19,400
| New | +$5.93M |
|
47
iShares US Home Construction ETF
ITB
$3.35B
| $5.83M | 0.45% |
165,360
-199,640
| -55% | -$7.03M |
|
48
Honeywell
HON
$136B
| $4.97M | 0.39% |
+31,240
| New | +$4.97M |
|
49
DexCom
DXCM
$31.6B
| $4.38M | 0.34% |
+147,120
| New | +$4.38M |
|
50
Abbott
ABT
$231B
| $4.34M | 0.34% |
54,276
-88,520
| -62% | -$7.08M |
|