SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.95%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$458M
AUM Growth
-$40.6M
(-8.1%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
152
New
36
Increased
15
Reduced
35
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$11.2M |
| 2 |
Republic Services
RSG
|
$8.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 4 |
Teck Resources
TECK
|
$7.47M |
| 5 |
Crown Castle
CCI
|
$7.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.2M |
| 4 |
Entegris
ENTG
|
$15.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$13.3M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Technology | 22.52% |
| 3 | Financials | 12.39% |
| 4 | Materials | 8.66% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $3.69M | 0.52% |
+45,370
| New | +$3.69M |
|
52
FerroAtlántica
GSM
$774M
| $3.68M | 0.52% |
227,230
-186,220
| -45% | -$3.02M |
|
53
Qualcomm
QCOM
$170B
| $3.64M | 0.51% |
56,800
+43,800
| +337% | +$2.8M |
|
54
Landstar System
LSTR
$4.55B
| $3.58M | 0.5% |
34,380
-48,920
| -59% | -$5.09M |
|
55
Blackrock
BLK
$170B
| $3.13M | 0.44% |
+6,100
| New | +$3.13M |
|
56
Rockwell Automation
ROK
$38.1B
| $3.12M | 0.44% |
15,910
-10,090
| -39% | -$1.98M |
|
57
American Homes 4 Rent
AMH
$12.9B
| $2.96M | 0.42% |
135,635
-980
| -0.7% | -$21.4K |
|
58
Tetra Tech
TTEK
$9.45B
| $2.9M | 0.41% |
301,150
-291,350
| -49% | -$2.81M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.87M | 0.4% |
15,269
-86,287
| -85% | -$16.2M |
|
60
Delta Air Lines
DAL
$40B
| $2.8M | 0.39% |
+50,000
| New | +$2.8M |
|
61
IPG Photonics
IPGP
$3.42B
| $2.78M | 0.39% |
+13,000
| New | +$2.78M |
|
62
Eaton
ETN
$134B
| $2.74M | 0.39% |
+34,700
| New | +$2.74M |
|
63
Texas Roadhouse
TXRH
$11.4B
| $2.63M | 0.37% |
+50,000
| New | +$2.63M |
|
64
Qiagen
QGEN
$10.1B
| $2.58M | 0.36% |
78,594
-90,949
| -54% | -$2.98M |
|
|
IMPV
65
DELISTED
Imperva, Inc.
IMPV
| $2.56M | 0.36% |
64,510
-490
| -0.8% | -$19.5K |
|
66
Universal Display
OLED
$6.61B
| $2.54M | 0.36% |
14,730
-20,060
| -58% | -$3.46M |
|
|
BID
67
DELISTED
Sotheby's
BID
| $2.35M | 0.33% |
45,570
-450
| -1% | -$23.2K |
|
68
Owens Corning
OC
$12.4B
| $2.34M | 0.33% |
+25,500
| New | +$2.34M |
|
|
XXII
69
22nd Century Group
XXII
$6.62M
| $2.13M | 0.3% |
+1
| New | +$2.13M |
|
70
Nutanix
NTNX
$18.2B
| $1.96M | 0.28% |
+55,600
| New | +$1.96M |
|
71
Clean Harbors
CLH
$12.9B
| $1.78M | 0.25% |
32,802
-170
| -0.5% | -$9.22K |
|
72
International Flavors & Fragrances
IFF
$16.8B
| $1.53M | 0.21% |
9,990
-18,190
| -65% | -$2.78M |
|
73
Gaming and Leisure Properties
GLPI
$13.5B
| $1.44M | 0.2% |
38,920
+3,700
| +11% | +$137K |
|
|
USCR
74
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | 0.19% |
+16,500
| New | +$1.38M |
|
75
Vail Resorts
MTN
$5.91B
| $1.33M | 0.19% |
+6,250
| New | +$1.33M |
|