SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.05%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$592M
AUM Growth
+$592M
(-0.94%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
149
New
37
Increased
24
Reduced
26
Closed
40
Top Buys
| 1 |
Sensient Technologies
SXT
|
$22.8M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
Lennox International
LII
|
$14.8M |
| 4 |
NXP Semiconductors
NXPI
|
$11.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.9M |
| 2 |
Axon Enterprise
AXON
|
$14.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$14.5M |
| 4 |
Agilent Technologies
A
|
$13.6M |
| 5 |
Labcorp
LH
|
$12.5M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 10.99% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $4.72M | 0.58% |
+23,070
| New | +$4.72M |
|
|
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.47M | 0.55% |
+273,270
| New | +$4.47M |
|
53
Fair Isaac
FICO
$36.5B
| $4.26M | 0.52% |
34,180
-52,970
| -61% | -$6.6M |
|
54
Fortune Brands Innovations
FBIN
$7.02B
| $4.16M | 0.51% |
+71,650
| New | +$4.16M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.51% |
70,360
-29,640
| -30% | -$1.74M |
|
56
Waters Corp
WAT
$18B
| $3.96M | 0.49% |
+25,000
| New | +$3.96M |
|
57
e.l.f. Beauty
ELF
$7.09B
| $3.66M | 0.45% |
+130,000
| New | +$3.66M |
|
58
Wabtec
WAB
$33.1B
| $3.59M | 0.44% |
+43,940
| New | +$3.59M |
|
59
Exponent
EXPO
$3.6B
| $3.57M | 0.44% |
+70,000
| New | +$3.57M |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.18M | 0.39% |
50,000
-143,220
| -74% | -$9.09M |
|
61
Western Alliance Bancorporation
WAL
$9.88B
| $3.08M | 0.38% |
82,140
-47,110
| -36% | -$1.77M |
|
62
Republic Services
RSG
$73B
| $3.06M | 0.38% |
60,585
-201,750
| -77% | -$10.2M |
|
63
National Beverage
FIZZ
$3.94B
| $2.2M | 0.27% |
50,000
+9,520
| +24% | +$419K |
|
64
Integra LifeSciences
IART
$1.18B
| $2.15M | 0.26% |
25,981
-151,040
| -85% | -$12.5M |
|
65
Equifax
EFX
$30.3B
| $2M | 0.25% |
14,870
-17,130
| -54% | -$2.31M |
|
|
AGN.PRA
66
DELISTED
Allergan plc.
AGN.PRA
| $1.23M | 0.15% |
1,500
+95
| +7% | +$78K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $791K | 0.1% |
9,060
+3,300
| +57% | +$288K |
|
68
Comcast
CMCSA
$125B
| $754K | 0.09% |
11,370
+3,090
| +37% | +$205K |
|
|
69
Gaming and Leisure Properties
GLPI
$13.6B
| $671K | 0.08% |
20,055
-433,150
| -96% | -$14.5M |
|
70
Live Nation Entertainment
LYV
$38.6B
| $665K | 0.08% |
24,200
+3,525
| +17% | +$96.9K |
|
71
Medical Properties Trust
MPW
$2.7B
| $592K | 0.07% |
40,055
-260,865
| -87% | -$3.86M |
|
72
Apple
AAPL
$3.45T
| $591K | 0.07% |
5,225
+675
| +15% | +$76.3K |
|
73
Qualcomm
QCOM
$173B
| $582K | 0.07% |
+8,490
| New | +$582K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $572K | 0.07% |
10,450
-2,930
| -22% | -$160K |
|
75
Banc of California
BANC
$2.67B
| $521K | 0.06% |
29,820
-159,880
| -84% | -$2.79M |
|