SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.55%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$597M
AUM Growth
+$597M
(+19%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
165
New
44
Increased
31
Reduced
14
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.9M |
| 2 |
Axon Enterprise
AXON
|
$14.7M |
| 3 |
Labcorp
LH
|
$12.5M |
| 4 |
Moody's
MCO
|
$12.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Zimmer Biomet
ZBH
|
$10.5M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 12.97% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $4.49M | 0.59% | 44,250 -35,840 | -45% | -$3.64M |
|
52
Steris
STE
$24.1B
| $4.34M | 0.57% | 63,150 -12,710 | -17% | -$874K |
|
|
ONDK
53
DELISTED
On Deck Capital, Inc.
ONDK
| $4.27M | 0.56% | 829,815 +183,745 | +28% | +$946K |
|
|
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.27M | 0.56% | +160,000 | New | +$4.27M |
|
55
Becton Dickinson
BDX
$55.3B
| $4.23M | 0.56% | +24,940 | New | +$4.23M |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $4.22M | 0.56% | 129,250 +19,250 | +18% | +$629K |
|
57
Equifax
EFX
$30.3B
| $4.11M | 0.54% | 32,000 -34,117 | -52% | -$4.38M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.51% | +59,870 | New | +$3.88M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $3.87M | 0.51% | 118,365 -142,555 | -55% | -$4.66M |
|
60
Rockwell Automation
ROK
$38.6B
| $3.84M | 0.51% | 33,435 +4,435 | +15% | +$509K |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.83M | 0.5% | +109,900 | New | +$3.83M |
|
62
DuPont de Nemours
DD
$32.2B
| $3.72M | 0.49% | +74,830 | New | +$3.72M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.46% | 75,915 -130,255 | -63% | -$6.01M |
|
64
Banc of California
BANC
$2.67B
| $3.43M | 0.45% | +189,700 | New | +$3.43M |
|
65
Oshkosh
OSK
$8.92B
| $3.33M | 0.44% | +69,830 | New | +$3.33M |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $3.31M | 0.44% | +44,840 | New | +$3.31M |
|
67
Norfolk Southern
NSC
$62.8B
| $2.97M | 0.39% | 34,910 -39,190 | -53% | -$3.34M |
|
68
Home Depot
HD
$405B
| $2.81M | 0.37% | 22,000 +19,360 | +733% | +$2.47M |
|
|
NTUS
69
DELISTED
Natus Medical Inc
NTUS
| $2.8M | 0.37% | 73,955 -41,225 | -36% | -$1.56M |
|
70
National Beverage
FIZZ
$3.94B
| $2.54M | 0.34% | 40,480 -54,830 | -58% | -$3.44M |
|
71
Generac Holdings
GNRC
$10.9B
| $2.5M | 0.33% | 71,475 -29,825 | -29% | -$1.04M |
|
72
Pentair
PNR
$17.6B
| $1.97M | 0.26% | +33,800 | New | +$1.97M |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.23% | 20,470 -17,930 | -47% | -$1.53M |
|
|
TSRO
74
DELISTED
TESARO, Inc.
TSRO
| $1.47M | 0.19% | +17,500 | New | +$1.47M |
|
75
Trane Technologies
TT
$92.5B
| $1.26M | 0.17% | +19,800 | New | +$1.26M |
|