SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$639M
AUM Growth
+$639M
(-33%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-54.37%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
210
New
29
Increased
33
Reduced
38
Closed
64
Top Buys
| 1 |
Visa
V
|
$27.3M |
| 2 |
Blackrock
BLK
|
$21.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$11M |
| 4 |
Repligen
RGEN
|
$9.16M |
| 5 |
Service Corp International
SCI
|
$8.91M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$12.4M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 19.08% |
| 3 | Technology | 17.07% |
| 4 | Healthcare | 9.99% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $4.52M | 0.49% |
37,252
-35,530
| -49% | -$4.31M |
|
52
Hershey
HSY
$37.4B
| $4.51M | 0.49% |
+42,000
| New | +$4.51M |
|
|
53
Stanley Black & Decker
SWK
$11.3B
| $4.35M | 0.47% |
30,875
-88,050
| -74% | -$12.4M |
|
54
Norfolk Southern
NSC
$62.4B
| $4.34M | 0.47% |
+35,650
| New | +$4.34M |
|
55
Westlake Corp
WLK
$10.9B
| $4.25M | 0.46% |
64,200
+13,104
| +26% | +$868K |
|
56
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.24M | 0.46% |
+18,730
| New | +$4.24M |
|
57
eBay
EBAY
$41.2B
| $4.13M | 0.45% |
+118,290
| New | +$4.13M |
|
58
Crown Castle
CCI
$42.3B
| $4.05M | 0.44% |
40,460
-58,240
| -59% | -$5.83M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $3.96M | 0.43% |
+29,350
| New | +$3.96M |
|
60
Edwards Lifesciences
EW
$47.7B
| $3.96M | 0.43% |
+100,500
| New | +$3.96M |
|
61
Intercontinental Exchange
ICE
$100B
| $3.96M | 0.43% |
+60,000
| New | +$3.96M |
|
62
Clean Harbors
CLH
$12.9B
| $3.95M | 0.43% |
70,722
-201,540
| -74% | -$11.3M |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.83M | 0.42% |
+112,190
| New | +$3.83M |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.77M | 0.41% |
48,800
-111,200
| -70% | -$8.58M |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.68M | 0.4% |
178,465
+2,670
| +2% | +$55.1K |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $3.58M | 0.39% |
67,136
+190
| +0.3% | +$10.1K |
|
67
Wabtec
WAB
$32.7B
| $3.51M | 0.38% |
38,372
+590
| +2% | +$54K |
|
68
Healthcare Realty
HR
$6.13B
| $3.48M | 0.38% |
111,818
-49,630
| -31% | -$1.54M |
|
69
VanEck India Growth Leaders ETF
GLIN
$127M
| $3.2M | 0.35% |
+57,347
| New | +$3.2M |
|
|
SFR
70
DELISTED
Starwood Waypoint Homes
SFR
| $3.18M | 0.35% |
92,708
-38,130
| -29% | -$1.31M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $3.16M | 0.34% |
+109,060
| New | +$3.16M |
|
72
Waste Connections
WCN
$46.5B
| $3.05M | 0.33% |
47,271
-11,066
| -19% | -$713K |
|
73
Southwest Airlines
LUV
$17B
| $2.92M | 0.32% |
47,050
-4,374
| -9% | -$272K |
|
74
RTX Corp
RTX
$212B
| $2.83M | 0.31% |
36,817
-79,085
| -68% | -$6.08M |
|
|
SNOW
75
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.83M | 0.31% |
119,149
-85,648
| -42% | -$2.03M |
|