SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.04%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
266
New
79
Increased
20
Reduced
46
Closed
42
Top Buys
| 1 |
Welltower
WELL
|
$23.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 3 |
Humana
HUM
|
$21M |
| 4 |
Gartner
IT
|
$17.9M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
Top Sells
| 1 |
Visa
V
|
$50.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 4 |
Helmerich & Payne
HP
|
$28M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$26.1M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.03% |
| 5 | Real Estate | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.9B
| $8.58M | 0.45% |
161,200
+81,200
| +102% | +$4.32M |
|
52
VF Corp
VFC
$5.79B
| $8.24M | 0.43% |
110,000
-90,000
| -45% | -$6.74M |
|
53
Standard BioTools
LAB
$493M
| $8.21M | 0.43% |
243,281
+61,500
| +34% | +$2.07M |
|
54
Lockheed Martin
LMT
$105B
| $8.2M | 0.43% |
42,600
-15,400
| -27% | -$2.97M |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.13M | 0.43% |
43,600
-15,117
| -26% | -$2.82M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $7.94M | 0.42% |
+70,000
| New | +$7.94M |
|
57
U-Haul Holding Co
UHAL
$10.7B
| $7.86M | 0.41% |
27,637
-6,850
| -20% | -$1.95M |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $7.74M | 0.41% |
+133,400
| New | +$7.74M |
|
59
Boston Beer
SAM
$2.38B
| $7.67M | 0.4% |
+26,500
| New | +$7.67M |
|
60
Applied Materials
AMAT
$124B
| $7.59M | 0.4% |
+304,500
| New | +$7.59M |
|
61
Carter's
CRI
$1.04B
| $7.58M | 0.4% |
+86,800
| New | +$7.58M |
|
62
TransDigm Group
TDG
$72B
| $7.56M | 0.4% |
+38,500
| New | +$7.56M |
|
63
Micron Technology
MU
$133B
| $7.53M | 0.4% |
+215,000
| New | +$7.53M |
|
64
Asbury Automotive
ABG
$4.99B
| $7.49M | 0.39% |
+98,600
| New | +$7.49M |
|
65
Bath & Body Works
BBWI
$6.3B
| $7.45M | 0.39% |
+86,100
| New | +$7.45M |
|
66
Madison Square Garden
MSGS
$4.71B
| $7.43M | 0.39% |
98,738
-121,200
| -55% | -$9.12M |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $7.3M | 0.38% |
+180,400
| New | +$7.3M |
|
68
Denny's
DENN
$230M
| $7.23M | 0.38% |
+701,119
| New | +$7.23M |
|
69
Vornado Realty Trust
VNO
$7.55B
| $7.16M | 0.38% |
+60,800
| New | +$7.16M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $7.09M | 0.37% |
+98,900
| New | +$7.09M |
|
71
Northrop Grumman
NOC
$83.2B
| $7M | 0.37% |
+47,500
| New | +$7M |
|
72
Intuit
INTU
$187B
| $6.91M | 0.36% |
+75,000
| New | +$6.91M |
|
73
Medtronic
MDT
$118B
| $6.87M | 0.36% |
95,200
-124,800
| -57% | -$9.01M |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $6.83M | 0.36% |
104,982
+16,900
| +19% | +$1.1M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $6.74M | 0.36% |
283,500
-149,736
| -35% | -$3.56M |
|