SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.26%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$499M
AUM Growth
+$499M
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
167
New
29
Increased
21
Reduced
21
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
Live Nation Entertainment
LYV
|
$17.4M |
| 4 |
Texas Instruments
TXN
|
$11.6M |
| 5 |
iShares US Transportation ETF
IYT
|
$11.4M |
Top Sells
| 1 |
Visa
V
|
$27.3M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$23.7M |
| 3 |
Blackrock
BLK
|
$21.1M |
| 4 |
Service Corp International
SCI
|
$17.1M |
| 5 |
Watsco
WSO
|
$14.2M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 21.98% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 9.22% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
51
DELISTED
Imperva, Inc.
IMPV
| $2.82M | 0.35% |
+65,000
| New | +$2.82M |
|
|
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.34% |
84,000
-28,190
| -25% | -$912K |
|
53
Sensient Technologies
SXT
$4.8B
| $2.7M | 0.34% |
35,150
-62,505
| -64% | -$4.81M |
|
|
BID
54
DELISTED
Sotheby's
BID
| $2.12M | 0.26% |
46,020
-115,760
| -72% | -$5.34M |
|
55
Clean Harbors
CLH
$12.9B
| $1.87M | 0.23% |
32,972
-37,750
| -53% | -$2.14M |
|
56
Etsy
ETSY
$5.15B
| $1.76M | 0.22% |
104,470
-256,950
| -71% | -$4.34M |
|
57
Acacia Research
ACTG
$312M
| $1.55M | 0.19% |
+340,000
| New | +$1.55M |
|
58
Teck Resources
TECK
$16.5B
| $1.51M | 0.19% |
71,800
+24,700
| +52% | +$521K |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $1.44M | 0.18% |
20,000
+1,950
| +11% | +$140K |
|
60
Gaming and Leisure Properties
GLPI
$13.5B
| $1.3M | 0.16% |
35,220
| – | – |
|
61
Pfizer
PFE
$141B
| $1.14M | 0.14% |
33,728
+422
| +1% | +$14.3K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $1.09M | 0.14% |
9,600
+3,240
| +51% | +$367K |
|
63
Oracle
ORCL
$628B
| $1.07M | 0.13% |
22,200
+7,600
| +52% | +$367K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $979K | 0.12% |
19,225
| – | – |
|
65
Crown Castle
CCI
$42.3B
| $940K | 0.12% |
9,400
-31,060
| -77% | -$3.11M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $922K | 0.11% |
4,500
| – | – |
|
67
Medical Properties Trust
MPW
$2.66B
| $847K | 0.11% |
64,500
| – | – |
|
68
Dave & Buster's
PLAY
$838M
| $756K | 0.09% |
+14,400
| New | +$756K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $748K | 0.09% |
32,285
| – | – |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $713K | 0.09% |
12,100
| – | – |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $710K | 0.09% |
+25,500
| New | +$710K |
|
72
Healthcare Realty
HR
$6.13B
| $702K | 0.09% |
23,550
-88,268
| -79% | -$2.63M |
|
73
Banc of California
BANC
$2.64B
| $689K | 0.09% |
33,200
| – | – |
|
74
Qualcomm
QCOM
$170B
| $674K | 0.08% |
13,000
+500
| +4% | +$25.9K |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $668K | 0.08% |
37,700
+3,300
| +10% | +$58.5K |
|