SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.61B
AUM Growth
+$1.61B
(-25%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-37.02%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
246
New
53
Increased
16
Reduced
50
Closed
58
Top Buys
| 1 |
Blackrock
BLK
|
$38.8M |
| 2 |
Colgate-Palmolive
CL
|
$34.3M |
| 3 |
Lazard
LAZ
|
$29.2M |
| 4 |
OCR
OMNICARE INC
OCR
|
$27.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.9M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$67.4M |
| 2 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 3 |
Union Pacific
UNP
|
$40M |
| 4 |
Home Depot
HD
|
$37.9M |
| 5 |
Eagle Materials
EXP
|
$32M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.01B
| $12.1M | 0.51% |
104,400
-254,400
| -71% | -$29.5M |
|
52
T Rowe Price
TROW
$23B
| $11.6M | 0.49% |
+137,400
| New | +$11.6M |
|
53
Robert Half
RHI
$3.78B
| $10.6M | 0.44% |
222,000
+45,100
| +25% | +$2.15M |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 0.44% |
+259,600
| New | +$10.5M |
|
55
Dover
DOV
$23.9B
| $10.4M | 0.44% |
+114,700
| New | +$10.4M |
|
56
Smith & Nephew
SNN
$16.2B
| $10.3M | 0.43% |
+115,600
| New | +$10.3M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.43% |
+251,300
| New | +$10.3M |
|
|
JKS
58
JinkoSolar
JKS
$1.25B
| $10.2M | 0.43% |
339,600
-415,000
| -55% | -$12.5M |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $10.2M | 0.43% |
35,100
-3,000
| -8% | -$872K |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | 0.43% |
+183,300
| New | +$10.2M |
|
61
Zimmer Biomet
ZBH
$20.7B
| $10M | 0.42% |
96,700
-46,000
| -32% | -$4.78M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.42% |
+134,900
| New | +$10M |
|
|
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.79M | 0.41% |
355,100
-108,400
| -23% | -$2.99M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $9.74M | 0.41% |
+241,500
| New | +$9.74M |
|
65
Standard BioTools
LAB
$477M
| $9.52M | 0.4% |
323,700
-223,600
| -41% | -$6.57M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $9.43M | 0.4% |
+140,200
| New | +$9.43M |
|
67
Moody's
MCO
$88.7B
| $9.39M | 0.39% |
+107,100
| New | +$9.39M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.37M | 0.39% |
+112,800
| New | +$9.37M |
|
|
CTCT
69
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.23M | 0.39% |
287,400
-60,200
| -17% | -$1.93M |
|
70
Penske Automotive Group
PAG
$12.1B
| $9.22M | 0.39% |
186,200
-57,000
| -23% | -$2.82M |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.13M | 0.38% |
112,500
-16,900
| -13% | -$1.37M |
|
|
PAY
72
DELISTED
Verifone Systems Inc
PAY
| $8.99M | 0.38% |
+244,500
| New | +$8.99M |
|
73
Copart
CPRT
$46.7B
| $8.86M | 0.37% |
+246,300
| New | +$8.86M |
|
|
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.85M | 0.37% |
267,093
-2,034,900
| -88% | -$67.4M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $8.83M | 0.37% |
137,800
-431,600
| -76% | -$27.7M |
|