SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$958M
AUM Growth
+$958M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
228
New
67
Increased
41
Reduced
33
Closed
50
Top Buys
| 1 |
Entegris
ENTG
|
$23.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$10.6M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
$15.5M |
| 4 |
Teledyne Technologies
TDY
|
$15.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 16.95% |
| 3 | Materials | 8.47% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $7.88M | 0.54% | 226,811 -104,969 | -32% | -$3.65M |
|
52
Cintas
CTAS
$84.6B
| $7.56M | 0.52% | 59,714 -30,886 | -34% | -$3.91M |
|
53
Weyerhaeuser
WY
$18.7B
| $7.45M | 0.51% | +219,246 | New | +$7.45M |
|
54
Williams Companies
WMB
$70.7B
| $7.4M | 0.51% | +250,000 | New | +$7.4M |
|
55
Revvity
RVTY
$10.5B
| $7.31M | 0.5% | +125,970 | New | +$7.31M |
|
56
Amazon
AMZN
$2.44T
| $7.21M | 0.5% | +8,130 | New | +$7.21M |
|
57
Henry Schein
HSIC
$8.44B
| $7.2M | 0.49% | +42,380 | New | +$7.2M |
|
58
Moog
MOG.A
$6.2B
| $7.2M | 0.49% | +106,830 | New | +$7.2M |
|
59
MGM Resorts International
MGM
$10.8B
| $7.15M | 0.49% | 261,075 -404,165 | -61% | -$11.1M |
|
60
American Water Works
AWK
$28B
| $7.12M | 0.49% | +91,580 | New | +$7.12M |
|
61
IPG Photonics
IPGP
$3.45B
| $7.03M | 0.48% | +58,279 | New | +$7.03M |
|
62
TransUnion
TRU
$17.2B
| $6.95M | 0.48% | +181,151 | New | +$6.95M |
|
63
Sherwin-Williams
SHW
$91.2B
| $6.85M | 0.47% | +22,090 | New | +$6.85M |
|
64
Bank of America
BAC
$376B
| $6.84M | 0.47% | +290,143 | New | +$6.84M |
|
65
Fortune Brands Innovations
FBIN
$7.02B
| $6.81M | 0.47% | 111,956 -38,244 | -25% | -$2.33M |
|
66
Clorox
CLX
$14.5B
| $6.64M | 0.46% | +49,229 | New | +$6.64M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.54M | 0.45% | +83,390 | New | +$6.54M |
|
68
Sensient Technologies
SXT
$4.82B
| $6.5M | 0.45% | 82,065 -1,635 | -2% | -$130K |
|
69
Wendy's
WEN
$2.02B
| $6.37M | 0.44% | 468,070 +218,670 | +88% | +$2.98M |
|
70
CenterPoint Energy
CNP
$24.6B
| $6.2M | 0.43% | +225,000 | New | +$6.2M |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $5.86M | 0.4% | +73,221 | New | +$5.86M |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $5.85M | 0.4% | +157,712 | New | +$5.85M |
|
73
Mercury Systems
MRCY
$4.05B
| $5.8M | 0.4% | +148,488 | New | +$5.8M |
|
74
National Beverage
FIZZ
$3.94B
| $5.65M | 0.39% | 66,843 -73,477 | -52% | -$6.21M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $5.65M | 0.39% | +67,730 | New | +$5.65M |
|