SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.58%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$450M
AUM Growth
+$450M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-52.58%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
159
New
10
Increased
13
Reduced
24
Closed
26
Top Buys
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
TransUnion
TRU
|
$10.4M |
| 3 |
Mastercard
MA
|
$9.83M |
| 4 |
Verisk Analytics
VRSK
|
$8.7M |
| 5 |
Vail Resorts
MTN
|
$7.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$38.5M |
| 2 |
Blackstone
BX
|
$25.9M |
| 3 |
Live Nation Entertainment
LYV
|
$21M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Industrials | 22.57% |
| 3 | Financials | 15.7% |
| 4 | Technology | 11.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $6.53M | 0.57% | 12,096 +1,253 | +12% | +$677K |
|
27
Medtronic
MDT
$119B
| $6.19M | 0.54% | +57,000 | New | +$6.19M |
|
28
KLA
KLAC
$115B
| $6.04M | 0.53% | +37,900 | New | +$6.04M |
|
29
Qualcomm
QCOM
$173B
| $5.49M | 0.48% | 71,926 +7,694 | +12% | +$587K |
|
30
Novanta
NOVT
$4.19B
| $5.33M | 0.47% | 65,198 -24,802 | -28% | -$2.03M |
|
31
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.25M | 0.46% | 282,471 -22,279 | -7% | -$414K |
|
32
Lockheed Martin
LMT
$106B
| $5.01M | 0.44% | 12,846 -13,110 | -51% | -$5.11M |
|
33
Revolve Group
RVLV
$1.59B
| $4.28M | 0.37% | +182,990 | New | +$4.28M |
|
34
Northrop Grumman
NOC
$84.5B
| $3.79M | 0.33% | +10,100 | New | +$3.79M |
|
35
Boston Beer
SAM
$2.41B
| $3.68M | 0.32% | +10,115 | New | +$3.68M |
|
|
NSTG
36
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.24M | 0.2% | 103,566 +11,232 | +12% | +$243K |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $558K | 0.05% | 14,600 | – | – |
|
38
Medical Properties Trust
MPW
$2.7B
| $548K | 0.05% | 28,000 | – | – |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $530K | 0.05% | 6,700 | – | – |
|
40
Four Corners Property Trust
FCPT
$2.7B
| $461K | 0.04% | 16,300 | – | – |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $457K | 0.04% | 8,900 | – | – |
|
42
W&T Offshore
WTI
$270M
| $437K | 0.04% | 100,000 -5,000 | -5% | -$21.9K |
|
|
43
Microsoft
MSFT
$3.77T
| $431K | 0.04% | 3,100 -113,016 | -97% | -$15.7M |
|
44
Cisco
CSCO
$274B
| $430K | 0.04% | 8,700 | – | – |
|
45
Electronic Arts
EA
$43B
| $426K | 0.04% | 4,350 -800 | -16% | -$78.3K |
|
|
BDXA
46
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $412K | 0.04% | 6,650 | – | – |
|
47
NXP Semiconductors
NXPI
$59.2B
| $404K | 0.04% | 3,700 -500 | -12% | -$54.6K |
|
48
Elevance Health
ELV
$71.8B
| $324K | 0.03% | 1,350 +350 | +35% | +$84K |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $319K | 0.03% | 4,300 -3,350 | -44% | -$249K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $317K | 0.03% | 4,000 | – | – |
|