SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$503M
AUM Growth
+$503M
(-30%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-43.94%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
186
New
45
Increased
13
Reduced
26
Closed
54
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.2M |
| 4 |
Zimmer Biomet
ZBH
|
$10.5M |
| 5 |
CVS Health
CVS
|
$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 4 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Beverage
FIZZ
$3.86B
| $4.03M | 0.49% |
95,310
+35,310
| +59% | +$1.49M |
|
|
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | 0.47% |
+111,800
| New | +$3.88M |
|
53
Owens Corning
OC
$12.4B
| $3.83M | 0.46% |
+81,100
| New | +$3.83M |
|
54
Tractor Supply
TSCO
$31.9B
| $3.8M | 0.46% |
+42,000
| New | +$3.8M |
|
55
Generac Holdings
GNRC
$10.3B
| $3.77M | 0.46% |
+101,300
| New | +$3.77M |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $3.67M | 0.44% |
+110,000
| New | +$3.67M |
|
57
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.42% |
17,460
-71,430
| -80% | -$14.1M |
|
58
Blackrock
BLK
$170B
| $3.41M | 0.41% |
10,000
-2,100
| -17% | -$715K |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $3.34M | 0.4% |
+38,400
| New | +$3.34M |
|
60
Rockwell Automation
ROK
$38.1B
| $3.3M | 0.4% |
+29,000
| New | +$3.3M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.32% |
+79,510
| New | +$2.62M |
|
62
Steel Dynamics
STLD
$19.1B
| $2.54M | 0.31% |
+112,700
| New | +$2.54M |
|
63
Tile Shop Holdings
TTSH
$266M
| $1.81M | 0.22% |
121,170
+1,170
| +1% | +$17.4K |
|
|
WWE
64
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | 0.18% |
85,040
-300,350
| -78% | -$5.3M |
|
65
TripAdvisor
TRIP
$2B
| $1.13M | 0.14% |
16,960
-17,040
| -50% | -$1.13M |
|
66
MiMedx Group
MDXG
$1.05B
| $1.11M | 0.13% |
+126,420
| New | +$1.11M |
|
|
AGN.PRA
67
DELISTED
Allergan plc.
AGN.PRA
| $988K | 0.12% |
1,075
-500
| -32% | -$460K |
|
68
Microsoft
MSFT
$3.76T
| $588K | 0.07% |
10,650
+3,350
| +46% | +$185K |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $510K | 0.06% |
11,180
-17,915
| -62% | -$817K |
|
70
Pfizer
PFE
$141B
| $436K | 0.05% |
14,700
-33,135
| -69% | -$983K |
|
71
Equinix
EQIX
$74.6B
| $426K | 0.05% |
1,289
-248
| -16% | -$82K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $409K | 0.05% |
+22,000
| New | +$409K |
|
73
Comcast
CMCSA
$125B
| $402K | 0.05% |
6,580
-19,900
| -75% | -$1.22M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $397K | 0.05% |
+7,205
| New | +$397K |
|
75
EPR Properties
EPR
$4.06B
| $396K | 0.05% |
+5,945
| New | +$396K |
|