SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.89%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$723M
AUM Growth
+$723M
(+48%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
190
New
51
Increased
25
Reduced
16
Closed
41
Top Buys
| 1 |
Visa
V
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
| 5 |
Republic Services
RSG
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
$12.1M |
| 5 |
Medical Properties Trust
MPW
|
$10.6M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Communication Services | 11.04% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.77% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $5.39M | 0.51% |
+35,000
| New | +$5.39M |
|
52
eBay
EBAY
$41.4B
| $5.32M | 0.51% |
193,400
-89,500
| -32% | -$2.46M |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $5.3M | 0.51% |
+27,100
| New | +$5.3M |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.28M | 0.5% |
+172,750
| New | +$5.28M |
|
55
CBRE Group
CBRE
$48.2B
| $5.14M | 0.49% |
+148,700
| New | +$5.14M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 0.49% |
36,200
-6,100
| -14% | -$865K |
|
57
Wendy's
WEN
$2.02B
| $5.13M | 0.49% |
476,410
+152,670
| +47% | +$1.64M |
|
58
Amazon
AMZN
$2.44T
| $5.07M | 0.48% |
+7,500
| New | +$5.07M |
|
|
59
Live Nation Entertainment
LYV
$38.6B
| $5.06M | 0.48% |
205,919
-493,620
| -71% | -$12.1M |
|
60
Zoetis
ZTS
$69.3B
| $4.85M | 0.46% |
+101,300
| New | +$4.85M |
|
61
Hershey
HSY
$37.3B
| $4.41M | 0.42% |
+49,450
| New | +$4.41M |
|
62
Blackrock
BLK
$175B
| $4.12M | 0.39% |
+12,100
| New | +$4.12M |
|
63
Masco
MAS
$15.4B
| $3.96M | 0.38% |
+140,000
| New | +$3.96M |
|
64
Jones Lang LaSalle
JLL
$14.5B
| $3.93M | 0.38% |
+24,600
| New | +$3.93M |
|
|
ONDK
65
DELISTED
On Deck Capital, Inc.
ONDK
| $3.5M | 0.33% |
+339,901
| New | +$3.5M |
|
|
NTUS
66
DELISTED
Natus Medical Inc
NTUS
| $3.37M | 0.32% |
70,040
-217,960
| -76% | -$10.5M |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $3.21M | 0.31% |
+49,300
| New | +$3.21M |
|
|
GK
68
DELISTED
G&K Services Inc
GK
| $2.97M | 0.28% |
47,249
-66,380
| -58% | -$4.18M |
|
69
TripAdvisor
TRIP
$2.02B
| $2.9M | 0.28% |
+34,000
| New | +$2.9M |
|
70
National Beverage
FIZZ
$3.94B
| $2.73M | 0.26% |
+60,000
| New | +$2.73M |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.4M | 0.23% |
53,100
-17,000
| -24% | -$770K |
|
72
Neogen
NEOG
$1.25B
| $2.01M | 0.19% |
35,640
+6,340
| +22% | +$358K |
|
73
Interface
TILE
$1.56B
| $2.01M | 0.19% |
105,000
-375,642
| -78% | -$7.19M |
|
74
Tile Shop Holdings
TTSH
$278M
| $1.97M | 0.19% |
+120,000
| New | +$1.97M |
|
|
75
Medical Properties Trust
MPW
$2.7B
| $1.71M | 0.16% |
148,820
-922,129
| -86% | -$10.6M |
|