SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+2.27%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$816M
AUM Growth
-$455M
(-36%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
259
New
51
Increased
30
Reduced
39
Closed
81
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.4M |
| 2 |
Gentherm
THRM
|
$16M |
| 3 |
Lazard
LAZ
|
$13.5M |
| 4 |
Rockwell Automation
ROK
|
$11.7M |
| 5 |
eBay
EBAY
|
$11.7M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$35.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$22.4M |
| 4 |
Blackrock
BLK
|
$21.8M |
| 5 |
Welltower
WELL
|
$19.7M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
51
DELISTED
PALL CORP
PLL
| $6.29M | 0.56% |
50,513
+11,009
| +28% | +$1.37M |
|
52
RPM International
RPM
$15.9B
| $6.28M | 0.56% |
128,256
+236
| +0.2% | +$11.6K |
|
53
Sealed Air
SEE
$4.75B
| $6.28M | 0.56% |
122,212
+103
| +0.1% | +$5.29K |
|
54
Emcor
EME
$28.6B
| $6.23M | 0.55% |
+130,490
| New | +$6.23M |
|
55
Wabtec
WAB
$32.9B
| $5.92M | 0.53% |
62,830
+37,330
| +146% | +$3.52M |
|
56
Western Alliance Bancorporation
WAL
$10B
| $5.85M | 0.52% |
173,330
-281,254
| -62% | -$9.5M |
|
57
Bath & Body Works
BBWI
$6.55B
| $5.84M | 0.52% |
84,313
-26,807
| -24% | -$1.86M |
|
58
Autodesk
ADSK
$67.8B
| $5.79M | 0.52% |
115,676
+43,126
| +59% | +$2.16M |
|
59
Viatris
VTRS
$12.1B
| $5.77M | 0.51% |
+85,000
| New | +$5.77M |
|
60
Lockheed Martin
LMT
$106B
| $5.61M | 0.5% |
30,200
+10,950
| +57% | +$2.04M |
|
61
Allegion
ALLE
$14.6B
| $5.43M | 0.48% |
+90,270
| New | +$5.43M |
|
62
West Pharmaceutical
WST
$17.8B
| $5.29M | 0.47% |
90,997
-45,083
| -33% | -$2.62M |
|
63
Becton Dickinson
BDX
$54.5B
| $5.25M | 0.47% |
37,984
+131
| +0.3% | +$18.1K |
|
64
Prudential Financial
PRU
$38.3B
| $5.24M | 0.47% |
+59,820
| New | +$5.24M |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $5.16M | 0.46% |
+73,810
| New | +$5.16M |
|
66
Humana
HUM
$37.6B
| $5.13M | 0.46% |
+26,800
| New | +$5.13M |
|
67
Brookdale Senior Living
BKD
$1.81B
| $5.12M | 0.46% |
147,431
+2,431
| +2% | +$84.4K |
|
68
Equifax
EFX
$29.6B
| $5.11M | 0.45% |
52,630
-93,620
| -64% | -$9.09M |
|
|
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.07M | 0.45% |
82,993
+253
| +0.3% | +$15.5K |
|
70
Mohawk Industries
MHK
$8.34B
| $4.81M | 0.43% |
+25,220
| New | +$4.81M |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.8M | 0.43% |
+47,740
| New | +$4.8M |
|
72
Watsco
WSO
$16.2B
| $4.6M | 0.41% |
37,198
-21,432
| -37% | -$2.65M |
|
|
TMH
73
DELISTED
Team Health Holdings Inc
TMH
| $4.53M | 0.4% |
69,333
-104,226
| -60% | -$6.81M |
|
74
Salesforce
CRM
$233B
| $4.43M | 0.39% |
63,548
-70,822
| -53% | -$4.93M |
|
75
Wendy's
WEN
$1.92B
| $4.29M | 0.38% |
+380,000
| New | +$4.29M |
|