SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
-3.32%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$606M
AUM Growth
-$377M
(-38%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
147
New
21
Increased
11
Reduced
28
Closed
27
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.1M |
| 3 |
Keysight
KEYS
|
$21.2M |
| 4 |
Republic Services
RSG
|
$20.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Top Sells
| 1 |
Mastercard
MA
|
$65.1M |
| 2 |
Fair Isaac
FICO
|
$37.7M |
| 3 |
Visa
V
|
$34.7M |
| 4 |
Waste Connections
WCN
|
$30.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Real Estate | 8.89% |
| 5 | Financials | 8.42% |
