SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.09%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
240
New
64
Increased
28
Reduced
33
Closed
52
Top Buys
| 1 |
TripAdvisor
TRIP
|
$52.9M |
| 2 |
Nike
NKE
|
$46.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.7M |
| 4 |
Helmerich & Payne
HP
|
$43.7M |
| 5 |
Baidu
BIDU
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 4 |
ANSS
Ansys
ANSS
|
$37.2M |
| 5 |
Verisk Analytics
VRSK
|
$36.4M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $15.4M | 0.5% |
+168,000
| New | +$15.4M |
|
|
TW
52
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.1M | 0.49% |
+118,000
| New | +$15.1M |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.48% |
128,600
+29,100
| +29% | +$3.38M |
|
54
Charles Schwab
SCHW
$175B
| $14.7M | 0.48% |
+565,900
| New | +$14.7M |
|
55
Crown Castle
CCI
$42.3B
| $14.7M | 0.48% |
+200,000
| New | +$14.7M |
|
56
Danaher
DHR
$143B
| $14.6M | 0.47% |
+189,500
| New | +$14.6M |
|
57
Visa
V
$681B
| $14.5M | 0.47% |
65,000
-47,724
| -42% | -$10.6M |
|
|
MKTG
58
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $14.4M | 0.47% |
+526,300
| New | +$14.4M |
|
59
Huntsman Corp
HUN
$1.88B
| $14M | 0.45% |
+568,800
| New | +$14M |
|
60
Clean Harbors
CLH
$12.9B
| $13.8M | 0.45% |
+230,100
| New | +$13.8M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.44% |
+115,000
| New | +$13.6M |
|
62
Wynn Resorts
WYNN
$13.1B
| $13.6M | 0.44% |
+70,000
| New | +$13.6M |
|
63
Home Depot
HD
$406B
| $13.6M | 0.44% |
165,000
-135,000
| -45% | -$11.1M |
|
64
Bath & Body Works
BBWI
$6.3B
| $13.6M | 0.44% |
219,600
-63,500
| -22% | -$3.93M |
|
65
Union Pacific
UNP
$132B
| $13.4M | 0.44% |
+80,000
| New | +$13.4M |
|
66
LyondellBasell Industries
LYB
$17.4B
| $13.4M | 0.43% |
167,100
-206,119
| -55% | -$16.5M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.43% |
+98,800
| New | +$13.4M |
|
68
Sensata Technologies
ST
$4.63B
| $13.4M | 0.43% |
344,508
+119,900
| +53% | +$4.65M |
|
69
Procter & Gamble
PG
$370B
| $13.2M | 0.43% |
+162,700
| New | +$13.2M |
|
70
Standard BioTools
LAB
$493M
| $13.2M | 0.43% |
+345,700
| New | +$13.2M |
|
|
PLL
71
DELISTED
PALL CORP
PLL
| $12.8M | 0.41% |
149,800
+35,100
| +31% | +$3M |
|
72
Rockwell Automation
ROK
$38.1B
| $12.7M | 0.41% |
+107,900
| New | +$12.7M |
|
73
TransDigm Group
TDG
$72B
| $12.2M | 0.4% |
+76,000
| New | +$12.2M |
|
74
Lincoln Electric
LECO
$13.3B
| $12M | 0.39% |
+167,900
| New | +$12M |
|
75
Air Products & Chemicals
APD
$64.8B
| $11.2M | 0.36% |
100,000
-30,000
| -23% | -$3.35M |
|