SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.66%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
165
New
30
Increased
25
Reduced
25
Closed
42
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Nutanix
NTNX
|
$12.7M |
| 4 |
Edwards Lifesciences
EW
|
$12.4M |
| 5 |
Watsco
WSO
|
$10.2M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$8.9M |
| 2 |
Texas Instruments
TXN
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 4 |
Stanley Black & Decker
SWK
|
$8.23M |
| 5 |
Eastman Chemical
EMN
|
$7.67M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.74% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.1B
| $3.96M | 0.48% |
89,650
-5,350
| -6% | -$237K |
|
52
Tetra Tech
TTEK
$9.45B
| $3.86M | 0.47% |
78,790
+18,560
| +31% | +$909K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.85M | 0.47% |
+35,960
| New | +$3.85M |
|
54
Intuitive Surgical
ISRG
$158B
| $3.84M | 0.47% |
+9,310
| New | +$3.84M |
|
55
Lockheed Martin
LMT
$105B
| $3.82M | 0.47% |
+11,300
| New | +$3.82M |
|
56
Lazard
LAZ
$5.19B
| $3.81M | 0.47% |
+72,440
| New | +$3.81M |
|
57
Texas Roadhouse
TXRH
$11.4B
| $3.65M | 0.45% |
63,080
+13,080
| +26% | +$756K |
|
58
Intel
INTC
$105B
| $3.59M | 0.44% |
+68,970
| New | +$3.59M |
|
59
Air Products & Chemicals
APD
$64.8B
| $3.47M | 0.42% |
21,810
-12,840
| -37% | -$2.04M |
|
60
Agilent Technologies
A
$35.5B
| $3.11M | 0.38% |
+46,480
| New | +$3.11M |
|
61
Teck Resources
TECK
$16.5B
| $1.77M | 0.22% |
68,740
-288,660
| -81% | -$7.44M |
|
62
Pfizer
PFE
$141B
| $1.14M | 0.14% |
32,000
| – | – |
|
63
Gaming and Leisure Properties
GLPI
$13.5B
| $1.1M | 0.13% |
32,800
-6,120
| -16% | -$205K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $1.09M | 0.13% |
9,300
-300
| -3% | -$35.1K |
|
65
Oracle
ORCL
$628B
| $1.02M | 0.12% |
22,200
| – | – |
|
66
Qualcomm
QCOM
$170B
| $970K | 0.12% |
17,500
-39,300
| -69% | -$2.18M |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $916K | 0.11% |
39,600
+7,315
| +23% | +$169K |
|
68
Medical Properties Trust
MPW
$2.66B
| $839K | 0.1% |
64,500
| – | – |
|
|
XXII
69
22nd Century Group
XXII
$6.15M
| $771K | 0.09% |
-433,740
| Closed | -$2.13M |
|
70
Las Vegas Sands
LVS
$38B
| $719K | 0.09% |
+10,000
| New | +$719K |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| $707K | 0.09% |
7,700
-75,100
| -91% | -$6.9M |
|
72
Dave & Buster's
PLAY
$838M
| $668K | 0.08% |
16,000
-7,100
| -31% | -$296K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $575K | 0.07% |
+3,600
| New | +$575K |
|
74
Equinix
EQIX
$74.6B
| $418K | 0.05% |
1,000
+185
| +23% | +$77.3K |
|
|
QHC
75
DELISTED
Quorum Health Corporation
QHC
| $409K | 0.05% |
50,000
+22,500
| +82% | +$184K |
|