SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.96%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$534M
AUM Growth
+$534M
(+19%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
127
New
16
Increased
13
Reduced
14
Closed
34
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
$16.2M |
| 5 |
Microsoft
MSFT
|
$15M |
Top Sells
| 1 |
Abbott
ABT
|
$22.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$18.1M |
| 3 |
AvalonBay Communities
AVB
|
$16.1M |
| 4 |
Repligen
RGEN
|
$12.2M |
| 5 |
Vulcan Materials
VMC
|
$8.23M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 22.56% |
| 3 | Technology | 21.59% |
| 4 | Healthcare | 14.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $8.48M | 0.97% | +40,000 | New | +$8.48M |
|
27
Visa
V
$683B
| $8.05M | 0.92% | 42,835 +4,835 | +13% | +$909K |
|
28
Cirrus Logic
CRUS
$5.86B
| $7.25M | 0.83% | +88,000 | New | +$7.25M |
|
29
Lockheed Martin
LMT
$106B
| $6.95M | 0.8% | 17,846 +5,000 | +39% | +$1.95M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $6.47M | 0.74% | +25,139 | New | +$6.47M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 0.72% | 19,334 -22,678 | -54% | -$7.37M |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| $6.26M | 0.72% | +84,614 | New | +$6.26M |
|
|
33
Vulcan Materials
VMC
$38.5B
| $6.12M | 0.7% | 42,506 -57,185 | -57% | -$8.23M |
|
34
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.78M | 0.66% | 320,680 +38,209 | +14% | +$688K |
|
|
35
Repligen
RGEN
$6.88B
| $4.94M | 0.57% | 53,359 -131,726 | -71% | -$12.2M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $4.89M | 0.56% | 38,435 +34,735 | +939% | +$4.42M |
|
37
Generac Holdings
GNRC
$10.9B
| $4.84M | 0.56% | +48,084 | New | +$4.84M |
|
38
Universal Display
OLED
$6.59B
| $3.6M | 0.41% | +17,451 | New | +$3.6M |
|
|
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.5M | 0.4% | 104,813 -110,476 | -51% | -$3.69M |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $224K | 0.03% | 5,200 -9,400 | -64% | -$405K |
|
41
Medical Properties Trust
MPW
$2.7B
| $211K | 0.02% | 10,000 -18,000 | -64% | -$380K |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $209K | 0.02% | 3,200 -3,500 | -52% | -$229K |
|
43
W&T Offshore
WTI
$270M
| $195K | 0.02% | 35,000 -65,000 | -65% | -$362K |
|
|
44
Abbott
ABT
$231B
| – | – | -271,130 | Closed | -$22.7M |
|
45
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
46
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
47
Affiliated Managers Group
AMG
$6.39B
| – | – | 0 | – | – |
|
|
48
AvalonBay Communities
AVB
$27.9B
| – | – | -74,603 | Closed | -$16.1M |
|
49
Brunswick
BC
$4.15B
| – | – | 0 | – | – |
|
50
Barclays
BCS
$68.9B
| – | – | 0 | – | – |
|