SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+3.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.34B
AUM Growth
-$274M
(-17%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
260
New
53
Increased
20
Reduced
36
Closed
69
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Visa
V
|
$30.9M |
| 4 |
FedEx
FDX
|
$29.2M |
| 5 |
Nike
NKE
|
$27.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$35.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.5M |
| 4 |
PLL
PALL CORP
PLL
|
$29.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$29M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Communication Services | 17.68% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.5B
| $10.5M | 0.5% |
153,106
-325,294
| -68% | -$22.3M |
|
52
Lennar Class A
LEN
$35.5B
| $10.3M | 0.49% |
+278,399
| New | +$10.3M |
|
53
IQVIA
IQV
$31B
| $10.2M | 0.48% |
+182,000
| New | +$10.2M |
|
54
Middleby
MIDD
$7.06B
| $10.1M | 0.48% |
+114,517
| New | +$10.1M |
|
55
ASML
ASML
$297B
| $9.77M | 0.46% |
+98,896
| New | +$9.77M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $9.45M | 0.45% |
+232,000
| New | +$9.45M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.27M | 0.44% |
186,855
-203,745
| -52% | -$10.1M |
|
58
Host Hotels & Resorts
HST
$11.9B
| $9.24M | 0.44% |
+433,236
| New | +$9.24M |
|
59
SPDR S&P Biotech ETF
XBI
$5.24B
| $9.16M | 0.43% |
176,151
-221,049
| -56% | -$11.5M |
|
60
U-Haul Holding Co
UHAL
$10.8B
| $9.03M | 0.43% |
344,870
-6,130
| -2% | -$161K |
|
|
CFN
61
DELISTED
CAREFUSION CORPORATION
CFN
| $8.96M | 0.43% |
+198,000
| New | +$8.96M |
|
|
WWE
62
DELISTED
World Wrestling Entertainment
WWE
| $8.96M | 0.42% |
+650,608
| New | +$8.96M |
|
63
Illumina
ILMN
$15.1B
| $8.95M | 0.42% |
56,151
+32,221
| +135% | +$5.14M |
|
64
Charles Schwab
SCHW
$176B
| $8.82M | 0.42% |
+300,000
| New | +$8.82M |
|
65
Baidu
BIDU
$33.6B
| $8.73M | 0.41% |
+40,000
| New | +$8.73M |
|
66
Ryman Hospitality Properties
RHP
$6.33B
| $8.42M | 0.4% |
+177,900
| New | +$8.42M |
|
67
RPM International
RPM
$15.9B
| $7.86M | 0.37% |
171,676
-148,524
| -46% | -$6.8M |
|
68
Landstar System
LSTR
$4.57B
| $7.85M | 0.37% |
108,700
+66,000
| +155% | +$4.76M |
|
69
Universal Health Services
UHS
$11.8B
| $7.78M | 0.37% |
74,451
+15,851
| +27% | +$1.66M |
|
|
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
| $7.78M | 0.37% |
+112,377
| New | +$7.78M |
|
71
Cencora
COR
$57.4B
| $7.66M | 0.36% |
+99,113
| New | +$7.66M |
|
72
Lincoln Electric
LECO
$13.3B
| $7.4M | 0.35% |
+107,100
| New | +$7.4M |
|
73
Archer Daniels Midland
ADM
$29.8B
| $7.31M | 0.35% |
143,121
-208,379
| -59% | -$10.6M |
|
74
Abbott
ABT
$232B
| $7.07M | 0.34% |
+170,000
| New | +$7.07M |
|
|
CNQR
75
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.73M | 0.32% |
53,100
-29,200
| -35% | -$3.7M |
|