SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.13B
AUM Growth
+$2.13B
(-5.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
243
New
59
Increased
33
Reduced
33
Closed
56
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 2 |
NXP Semiconductors
NXPI
|
$39.7M |
| 3 |
Jones Lang LaSalle
JLL
|
$36.5M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$31.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$72.9M |
| 2 |
TripAdvisor
TRIP
|
$51.5M |
| 3 |
Affiliated Managers Group
AMG
|
$48.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$48M |
| 5 |
Nike
NKE
|
$46.9M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 12.45% |
| 3 | Materials | 9.97% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $16.1M | 0.57% | 656,100 +1,700 | +0.3% | +$41.8K |
|
52
Lennox International
LII
$19.6B
| $16M | 0.56% | 175,900 +75,900 | +76% | +$6.9M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 0.55% | +128,400 | New | +$15.7M |
|
54
Brown-Forman Class B
BF.B
$14.2B
| $15.6M | 0.55% | 173,535 -54,900 | -24% | -$4.92M |
|
55
Emcor
EME
$27.8B
| $15.5M | 0.54% | +330,400 | New | +$15.5M |
|
56
Crown Castle
CCI
$43.2B
| $15M | 0.53% | 203,600 +3,600 | +2% | +$266K |
|
57
Openlane
KAR
$3.07B
| $14.7M | 0.52% | +482,700 | New | +$14.7M |
|
|
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
| $14.5M | 0.51% | 105,077 -34,400 | -25% | -$4.75M |
|
59
Danaher
DHR
$147B
| $14.2M | 0.5% | 189,900 +400 | +0.2% | +$30K |
|
|
BEAM
60
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.8M | 0.49% | 165,702 -344,900 | -68% | -$28.7M |
|
61
Zimmer Biomet
ZBH
$21B
| $13.5M | 0.48% | +142,700 | New | +$13.5M |
|
62
ScottsMiracle-Gro
SMG
$3.53B
| $13.2M | 0.47% | +215,900 | New | +$13.2M |
|
|
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.9M | 0.45% | +463,500 | New | +$12.9M |
|
64
PACCAR
PCAR
$52.5B
| $12.9M | 0.45% | +191,300 | New | +$12.9M |
|
65
Pool Corp
POOL
$11.6B
| $12.9M | 0.45% | +210,000 | New | +$12.9M |
|
66
IQVIA
IQV
$32.4B
| $12.9M | 0.45% | 253,300 -215,265 | -46% | -$10.9M |
|
67
RTX Corp
RTX
$212B
| $12.9M | 0.45% | +110,000 | New | +$12.9M |
|
68
Quanta Services
PWR
$56.3B
| $12.7M | 0.45% | +344,700 | New | +$12.7M |
|
69
Apogee Enterprises
APOG
$947M
| $12.6M | 0.44% | +378,700 | New | +$12.6M |
|
|
BEE
70
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.4M | 0.44% | 1,216,600 +271,600 | +29% | +$2.77M |
|
|
ARMH
71
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.3M | 0.43% | +241,200 | New | +$12.3M |
|
72
Wabtec
WAB
$33.1B
| $12.3M | 0.43% | 158,456 -590,300 | -79% | -$45.7M |
|
73
Flowserve
FLS
$7.02B
| $12.2M | 0.43% | 155,500 -52,000 | -25% | -$4.07M |
|
74
Air Products & Chemicals
APD
$65.5B
| $11.9M | 0.42% | 99,600 -400 | -0.4% | -$47.6K |
|
|
LL
75
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.4M | 0.4% | 121,400 +36,104 | +42% | +$3.39M |
|