SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
271
New
62
Increased
43
Reduced
45
Closed
54
Top Buys
| 1 |
United States Oil Fund
USO
|
$43.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
Labcorp
LH
|
$20.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$15M |
| 5 |
AMN Healthcare
AMN
|
$14.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 2 |
Humana
HUM
|
$21M |
| 3 |
Cardinal Health
CAH
|
$19M |
| 4 |
Universal Health Services
UHS
|
$18.8M |
| 5 |
Apple
AAPL
|
$18.2M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 8.63% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denny's
DENN
$230M
| $8.65M | 0.53% |
758,619
+57,500
| +8% | +$655K |
|
|
52
Cardinal Health
CAH
$36B
| $8.5M | 0.52% |
94,168
-210,950
| -69% | -$19M |
|
53
U-Haul Holding Co
UHAL
$10.7B
| $8.49M | 0.52% |
256,970
-19,400
| -7% | -$641K |
|
54
Bath & Body Works
BBWI
$6.3B
| $8.47M | 0.52% |
111,120
+4,614
| +4% | +$352K |
|
55
AvalonBay Communities
AVB
$26.9B
| $8.36M | 0.52% |
48,000
-36,100
| -43% | -$6.29M |
|
56
Hershey
HSY
$37.4B
| $8.32M | 0.51% |
+82,470
| New | +$8.32M |
|
|
GK
57
DELISTED
G&K Services Inc
GK
| $8.29M | 0.51% |
114,300
+50,300
| +79% | +$3.65M |
|
58
lululemon athletica
LULU
$23.8B
| $8.19M | 0.51% |
+127,970
| New | +$8.19M |
|
59
West Pharmaceutical
WST
$17.9B
| $8.19M | 0.51% |
136,080
-25,120
| -16% | -$1.51M |
|
60
MGM Resorts International
MGM
$10.4B
| $8.16M | 0.5% |
388,210
+167,810
| +76% | +$3.53M |
|
61
Republic Services
RSG
$72.6B
| $8.12M | 0.5% |
+200,300
| New | +$8.12M |
|
62
Intuit
INTU
$187B
| $7.84M | 0.48% |
80,890
+5,890
| +8% | +$571K |
|
63
Cognex
CGNX
$7.43B
| $7.7M | 0.48% |
+310,680
| New | +$7.7M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $7.67M | 0.47% |
+280,769
| New | +$7.67M |
|
65
Urban Outfitters
URBN
$6B
| $7.57M | 0.47% |
+165,750
| New | +$7.57M |
|
66
Quest Diagnostics
DGX
$20.1B
| $7.43M | 0.46% |
96,730
+6,330
| +7% | +$486K |
|
67
Constellation Brands
STZ
$25.8B
| $7.41M | 0.46% |
63,790
-26,210
| -29% | -$3.05M |
|
68
Watsco
WSO
$16B
| $7.37M | 0.45% |
58,630
+18,630
| +47% | +$2.34M |
|
69
Criteo
CRTO
$1.21B
| $7.32M | 0.45% |
185,300
+135,200
| +270% | +$5.34M |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 0.45% |
+121,900
| New | +$7.22M |
|
71
Ulta Beauty
ULTA
$23.8B
| $7.22M | 0.45% |
47,840
+140
| +0.3% | +$21.1K |
|
72
Williams-Sonoma
WSM
$23.4B
| $7.17M | 0.44% |
+180,000
| New | +$7.17M |
|
73
Costco
COST
$421B
| $7.09M | 0.44% |
+46,780
| New | +$7.09M |
|
|
HSNI
74
DELISTED
HSN, Inc.
HSNI
| $7.04M | 0.43% |
103,200
-12,800
| -11% | -$873K |
|
|
75
Universal Health Services
UHS
$11.6B
| $6.88M | 0.42% |
58,431
-159,720
| -73% | -$18.8M |
|