SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.14%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$677M
AUM Growth
+$677M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
175
New
28
Increased
18
Reduced
28
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$24.7M |
| 3 |
Mastercard
MA
|
$18.8M |
| 4 |
Repligen
RGEN
|
$17.5M |
| 5 |
Clean Harbors
CLH
|
$16.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$40.7M |
| 2 |
Qiagen
QGEN
|
$22.7M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$15.5M |
| 5 |
Republic Services
RSG
|
$15.4M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 14.64% |
| 4 | Technology | 14.34% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.8M | 0.19% | 92,334 -14,066 | -13% | -$427K |
|
52
Wolfspeed
WOLF
$194M
| $2.71M | 0.18% | +48,300 | New | +$2.71M |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $721K | 0.05% | 7,650 +1,950 | +34% | +$184K |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| $569K | 0.04% | 14,600 -15,700 | -52% | -$612K |
|
55
Electronic Arts
EA
$43B
| $521K | 0.03% | 5,150 -73,600 | -93% | -$7.45M |
|
56
W&T Offshore
WTI
$270M
| $521K | 0.03% | 105,000 +31,700 | +43% | +$157K |
|
57
Medical Properties Trust
MPW
$2.7B
| $488K | 0.03% | 28,000 -6,100 | -18% | -$106K |
|
58
Cisco
CSCO
$274B
| $476K | 0.03% | 8,700 -205,220 | -96% | -$11.2M |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $445K | 0.03% | 8,900 -3,000 | -25% | -$150K |
|
60
Four Corners Property Trust
FCPT
$2.7B
| $445K | 0.03% | 16,300 -6,700 | -29% | -$183K |
|
61
Teck Resources
TECK
$16.7B
| $415K | 0.03% | 18,000 -4,700 | -21% | -$108K |
|
|
BDXA
62
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $412K | 0.03% | 6,650 +2,650 | +66% | +$164K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $410K | 0.03% | 4,200 -1,300 | -24% | -$127K |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $387K | 0.03% | +6,700 | New | +$387K |
|
65
Marvell Technology
MRVL
$54.2B
| $354K | 0.02% | 14,850 -19,350 | -57% | -$461K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $309K | 0.02% | +4,000 | New | +$309K |
|
67
Norfolk Southern
NSC
$62.8B
| $299K | 0.02% | +1,500 | New | +$299K |
|
68
iShares US Medical Devices ETF
IHI
$4.33B
| $289K | 0.02% | +1,200 | New | +$289K |
|
69
Caterpillar
CAT
$196B
| $286K | 0.02% | +2,100 | New | +$286K |
|
70
Merck
MRK
$210B
| $285K | 0.02% | 3,400 -3,300 | -49% | -$277K |
|
71
S&P Global
SPGI
$167B
| $285K | 0.02% | 1,250 -46,850 | -97% | -$10.7M |
|
72
United Rentals
URI
$61.5B
| $285K | 0.02% | 2,150 -1,150 | -35% | -$152K |
|
73
Elevance Health
ELV
$71.8B
| $282K | 0.02% | +1,000 | New | +$282K |
|
|
DHR.PRA
74
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $276K | 0.02% | 250 | – | – |
|
75
General Motors
GM
$55.8B
| $270K | 0.02% | +7,000 | New | +$270K |
|