SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+9.76%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.1B
AUM Growth
+$249M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
234
New
60
Increased
35
Reduced
16
Closed
60
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
| 3 |
Affiliated Managers Group
AMG
|
$49.3M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Blackrock
BLK
|
$40.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$57.9M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$54M |
| 4 |
Constellation Brands
STZ
|
$48.5M |
| 5 |
Generac Holdings
GNRC
|
$34M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 9.04% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$866M
| $15.3M | 0.49% |
+151,450
| New | +$15.3M |
|
52
MGM Resorts International
MGM
$10.1B
| $15.2M | 0.48% |
+743,600
| New | +$15.2M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.48% |
+270,621
| New | +$15.1M |
|
54
Mondelez International
MDLZ
$78.8B
| $14.9M | 0.47% |
+474,200
| New | +$14.9M |
|
55
Nu Skin
NUS
$609M
| $14.6M | 0.46% |
+152,400
| New | +$14.6M |
|
56
Mohawk Industries
MHK
$8.41B
| $14.6M | 0.46% |
111,863
-68,700
| -38% | -$8.95M |
|
57
Viavi Solutions
VIAV
$2.62B
| $14.5M | 0.46% |
+1,734,091
| New | +$14.5M |
|
58
Middleby
MIDD
$7.19B
| $14.1M | 0.45% |
+203,100
| New | +$14.1M |
|
59
Workday
WDAY
$61.7B
| $13.9M | 0.44% |
+172,000
| New | +$13.9M |
|
60
Hain Celestial
HAIN
$168M
| $13.9M | 0.44% |
+360,000
| New | +$13.9M |
|
61
Air Products & Chemicals
APD
$64.5B
| $13.9M | 0.44% |
+140,530
| New | +$13.9M |
|
62
CME Group
CME
$96.4B
| $13.8M | 0.44% |
+187,400
| New | +$13.8M |
|
63
CoreCivic
CXW
$2.13B
| $13.8M | 0.44% |
+400,000
| New | +$13.8M |
|
64
Landstar System
LSTR
$4.66B
| $12.8M | 0.41% |
+229,100
| New | +$12.8M |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.4% |
+738,152
| New | +$12.6M |
|
66
Autoliv
ALV
$9.63B
| $12.1M | 0.38% |
+192,377
| New | +$12.1M |
|
67
Martin Marietta Materials
MLM
$37.3B
| $12M | 0.38% |
122,400
+1,798
| +1% | +$177K |
|
68
Fortune Brands Innovations
FBIN
$7.09B
| $11.6M | 0.37% |
325,274
-299,052
| -48% | -$10.6M |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.37% |
+215,800
| New | +$11.6M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.36% |
99,500
+11,500
| +13% | +$1.33M |
|
71
Starbucks
SBUX
$98.9B
| $11.3M | 0.36% |
293,288
-283,400
| -49% | -$10.9M |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.35% |
+45,000
| New | +$11.1M |
|
|
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.34% |
+1,340,000
| New | +$10.7M |
|
74
Fortinet
FTNT
$58.6B
| $10.6M | 0.34% |
+2,625,000
| New | +$10.6M |
|
75
Penske Automotive Group
PAG
$12.3B
| $10.6M | 0.34% |
+247,700
| New | +$10.6M |
|