SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+15.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$649M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
95
New
16
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$35.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Danaher
DHR
|
$14.4M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
Entegris
ENTG
|
$13M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
PayPal
PYPL
|
$19.9M |
| 3 |
Procter & Gamble
PG
|
$18.7M |
| 4 |
United Parcel Service
UPS
|
$18.6M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Healthcare | 30.17% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 2.76% |
| 5 | Consumer Staples | 2.62% |
