SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.2%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$811M
AUM Growth
+$811M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
193
New
74
Increased
20
Reduced
27
Closed
38
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$17.4M |
| 4 |
Sensient Technologies
SXT
|
$17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$14.5M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 15.05% |
| 3 | Materials | 13.59% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.43B
| $6.9M | 0.62% |
80,120
+7,360
| +10% | +$634K |
|
52
Rockwell Automation
ROK
$38.1B
| $6.71M | 0.6% |
+49,900
| New | +$6.71M |
|
53
Bank of New York Mellon
BK
$73.8B
| $6.69M | 0.6% |
+141,130
| New | +$6.69M |
|
|
54
Sensient Technologies
SXT
$4.8B
| $6.58M | 0.59% |
83,700
-216,960
| -72% | -$17M |
|
55
MSC Industrial Direct
MSM
$5.03B
| $6.34M | 0.57% |
+68,650
| New | +$6.34M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $6.32M | 0.57% |
+69,700
| New | +$6.32M |
|
57
Walt Disney
DIS
$211B
| $6.29M | 0.56% |
+60,370
| New | +$6.29M |
|
58
Idexx Laboratories
IDXX
$50.7B
| $6.18M | 0.55% |
+52,730
| New | +$6.18M |
|
|
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
| $6.01M | 0.54% |
134,700
-97,550
| -42% | -$4.35M |
|
60
DuPont de Nemours
DD
$31.6B
| $5.71M | 0.51% |
+99,700
| New | +$5.71M |
|
61
Service Corp International
SCI
$10.9B
| $5.68M | 0.51% |
+200,000
| New | +$5.68M |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| $5.63M | 0.51% |
+72,190
| New | +$5.63M |
|
63
Red Rock Resorts
RRR
$3.68B
| $5.57M | 0.5% |
+240,320
| New | +$5.57M |
|
64
Cohen & Steers
CNS
$3.64B
| $5.57M | 0.5% |
165,875
-49,125
| -23% | -$1.65M |
|
65
Lennox International
LII
$19.1B
| $5.5M | 0.49% |
35,900
-58,110
| -62% | -$8.9M |
|
66
Bio-Techne
TECH
$8.3B
| $5.33M | 0.48% |
51,815
-27,385
| -35% | -$2.82M |
|
67
Sealed Air
SEE
$4.76B
| $5.21M | 0.47% |
+114,800
| New | +$5.21M |
|
|
HEWG
68
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.15M | 0.46% |
+199,300
| New | +$5.15M |
|
69
Littelfuse
LFUS
$6.31B
| $5.07M | 0.45% |
33,420
-10,150
| -23% | -$1.54M |
|
70
Kennametal
KMT
$1.63B
| $5.01M | 0.45% |
+160,260
| New | +$5.01M |
|
71
Parker-Hannifin
PH
$94.8B
| $4.89M | 0.44% |
+34,900
| New | +$4.89M |
|
72
Northern Trust
NTRS
$24.7B
| $4.86M | 0.44% |
+54,600
| New | +$4.86M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.6M | 0.41% |
+254,400
| New | +$4.6M |
|
74
Canadian National Railway
CNI
$60.3B
| $4.46M | 0.4% |
+66,100
| New | +$4.46M |
|
75
Air Products & Chemicals
APD
$64.8B
| $4.42M | 0.4% |
30,745
-14,950
| -33% | -$2.68M |
|