SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.3%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$489M
AUM Growth
+$489M
(-40%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
219
New
33
Increased
13
Reduced
32
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.4M |
| 4 |
Clorox
CLX
|
$8.65M |
| 5 |
Interface
TILE
|
$7.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.4M |
| 2 |
Labcorp
LH
|
$18.4M |
| 3 |
Visa
V
|
$16.6M |
| 4 |
Lazard
LAZ
|
$13.5M |
| 5 |
Agilent Technologies
A
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.36% |
| 2 | Healthcare | 13.41% |
| 3 | Communication Services | 13.26% |
| 4 | Industrials | 10.87% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.18B
| $3.22M | 0.37% | 35,740 -32,419 | -48% | -$2.92M |
|
52
RH
RH
$4.23B
| $3.06M | 0.36% | +32,800 | New | +$3.06M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $2.93M | 0.34% | 37,035 -947 | -2% | -$74.9K |
|
54
Wendy's
WEN
$2.02B
| $2.8M | 0.33% | 323,740 -56,260 | -15% | -$487K |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.72M | 0.32% | +70,100 | New | +$2.72M |
|
56
Wabtec
WAB
$33.1B
| $2.66M | 0.31% | 30,160 -32,670 | -52% | -$2.88M |
|
57
Kroger
KR
$44.9B
| $2.49M | 0.29% | +68,900 | New | +$2.49M |
|
58
Integra LifeSciences
IART
$1.18B
| $2.44M | 0.28% | +41,000 | New | +$2.44M |
|
|
SONC
59
DELISTED
Sonic Corp
SONC
| $2.37M | 0.28% | 103,441 -159,259 | -61% | -$3.66M |
|
60
IQVIA
IQV
$32.4B
| $2.24M | 0.26% | 32,210 -78,790 | -71% | -$5.48M |
|
61
Watsco
WSO
$16.3B
| $1.89M | 0.22% | 15,912 -21,286 | -57% | -$2.52M |
|
62
Lithia Motors
LAD
$8.63B
| $1.84M | 0.21% | +17,018 | New | +$1.84M |
|
63
AMN Healthcare
AMN
$796M
| $1.83M | 0.21% | 60,883 -282,630 | -82% | -$8.48M |
|
64
Asbury Automotive
ABG
$4.95B
| $1.72M | 0.2% | +21,181 | New | +$1.72M |
|
|
AGN.PRA
65
DELISTED
Allergan plc.
AGN.PRA
| $1.6M | 0.19% | 1,700 +600 | +55% | +$566K |
|
66
Brookdale Senior Living
BKD
$1.83B
| $1.55M | 0.18% | 67,323 -80,108 | -54% | -$1.84M |
|
67
Neogen
NEOG
$1.25B
| $1.32M | 0.15% | +29,300 | New | +$1.32M |
|
68
A.O. Smith
AOS
$9.99B
| $1.31M | 0.15% | 20,131 -524 | -3% | -$34.2K |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.14% | 21,180 | – | – |
|
70
Charles River Laboratories
CRL
$8.04B
| $1.09M | 0.13% | +17,200 | New | +$1.09M |
|
71
JPMorgan Chase
JPM
$829B
| $1.09M | 0.13% | 17,800 +6,800 | +62% | +$414K |
|
72
Bank of America
BAC
$376B
| $1.06M | 0.12% | 67,760 +25,070 | +59% | +$391K |
|
|
AMT.PRA
73
DELISTED
American Tower Corporation
AMT.PRA
| $989K | 0.11% | 10,000 | – | – |
|
|
CCI.PRA
74
DELISTED
Crown Castle International Corp.
CCI.PRA
| $917K | 0.11% | 9,000 | – | – |
|
|
AMSGP
75
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $882K | 0.1% | 6,000 -9,000 | -60% | -$1.32M |
|