SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.14%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$677M
AUM Growth
+$677M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
175
New
28
Increased
18
Reduced
28
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$24.7M |
| 3 |
Mastercard
MA
|
$18.8M |
| 4 |
Repligen
RGEN
|
$17.5M |
| 5 |
Clean Harbors
CLH
|
$16.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$40.7M |
| 2 |
Qiagen
QGEN
|
$22.7M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$15.5M |
| 5 |
Republic Services
RSG
|
$15.4M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 14.64% |
| 4 | Technology | 14.34% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.5B
| $10.8M | 0.72% | 51,956 +11,186 | +27% | +$2.33M |
|
27
Cheniere Energy
LNG
$53.1B
| $10.1M | 0.67% | 146,822 -34,378 | -19% | -$2.35M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.88M | 0.66% | 315,289 -4,711 | -1% | -$148K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.44M | 0.63% | +47,000 | New | +$9.44M |
|
30
Lockheed Martin
LMT
$106B
| $9.44M | 0.63% | +25,956 | New | +$9.44M |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.38M | 0.63% | 537,888 +7,888 | +1% | +$138K |
|
|
32
Republic Services
RSG
$73B
| $8.95M | 0.6% | 103,253 -177,848 | -63% | -$15.4M |
|
33
Novanta
NOVT
$4.19B
| $8.49M | 0.57% | 90,000 -129,593 | -59% | -$12.2M |
|
34
Mercado Libre
MELI
$125B
| $8.42M | 0.56% | 13,770 +9,590 | +229% | +$5.87M |
|
|
CLGX
35
DELISTED
Corelogic, Inc.
CLGX
| $8.37M | 0.56% | +200,000 | New | +$8.37M |
|
36
D.R. Horton
DHI
$50.5B
| $7.85M | 0.52% | 182,023 -131,457 | -42% | -$5.67M |
|
37
First American
FAF
$6.72B
| $7.7M | 0.51% | +143,359 | New | +$7.7M |
|
38
Teradyne
TER
$18.8B
| $7.37M | 0.49% | 153,848 -166,135 | -52% | -$7.96M |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $7.31M | 0.49% | +29,807 | New | +$7.31M |
|
40
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.98M | 0.47% | +304,750 | New | +$6.98M |
|
41
Woodward
WWD
$14.8B
| $6.68M | 0.45% | +59,001 | New | +$6.68M |
|
42
Shake Shack
SHAK
$4.27B
| $6.38M | 0.43% | +88,310 | New | +$6.38M |
|
|
43
Keysight
KEYS
$28.1B
| $6.13M | 0.41% | 68,210 -453,066 | -87% | -$40.7M |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $6M | 0.4% | 55,000 -50,000 | -48% | -$5.46M |
|
45
JPMorgan Chase
JPM
$829B
| $5.83M | 0.39% | +52,146 | New | +$5.83M |
|
46
Intuitive Surgical
ISRG
$170B
| $5.69M | 0.38% | 10,843 -19,700 | -64% | -$10.3M |
|
47
Zoom
ZM
$24.4B
| $5.55M | 0.37% | +62,500 | New | +$5.55M |
|
48
Qualcomm
QCOM
$173B
| $4.89M | 0.33% | +64,232 | New | +$4.89M |
|
49
Boot Barn
BOOT
$5.43B
| $4.05M | 0.27% | 113,620 -229,889 | -67% | -$8.19M |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $3.67M | 0.25% | +73,342 | New | +$3.67M |
|