SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+9.76%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.1B
AUM Growth
+$249M
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
234
New
60
Increased
35
Reduced
16
Closed
60
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
| 3 |
Affiliated Managers Group
AMG
|
$49.3M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Blackrock
BLK
|
$40.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$57.9M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$54M |
| 4 |
Constellation Brands
STZ
|
$48.5M |
| 5 |
Generac Holdings
GNRC
|
$34M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 9.04% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
76
DELISTED
BroadSoft, Inc.
BSFT
| $10M | 0.32% |
+277,300
| New | +$10M |
|
77
Polaris
PII
$3.24B
| $9.95M | 0.32% |
+77,000
| New | +$9.95M |
|
78
Johnson Controls International
JCI
$69.8B
| $9.4M | 0.3% |
+216,403
| New | +$9.4M |
|
|
TXI
79
DELISTED
TEXAS INDUSTRIES INC
TXI
| $9.12M | 0.29% |
+137,500
| New | +$9.12M |
|
|
PLL
80
DELISTED
PALL CORP
PLL
| $8.84M | 0.28% |
+114,700
| New | +$8.84M |
|
81
M&T Bank
MTB
$31.4B
| $8.79M | 0.28% |
78,500
+8,500
| +12% | +$951K |
|
82
Eastman Chemical
EMN
$7.82B
| $8.73M | 0.28% |
+112,000
| New | +$8.73M |
|
83
Sensata Technologies
ST
$4.65B
| $8.6M | 0.27% |
224,608
-118,000
| -34% | -$4.52M |
|
84
Groupon
GRPN
$965M
| $8.55M | 0.27% |
+38,130
| New | +$8.55M |
|
|
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.42M | 0.27% |
118,000
+102,000
| +638% | +$7.27M |
|
86
Chart Industries
GTLS
$8.95B
| $8.4M | 0.27% |
+68,300
| New | +$8.4M |
|
|
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.36M | 0.27% |
+125,000
| New | +$8.36M |
|
88
Bruker
BRKR
$4.47B
| $8.36M | 0.27% |
404,920
+44,800
| +12% | +$925K |
|
|
OPEN
89
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.24M | 0.26% |
+117,700
| New | +$8.24M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.23% |
+154,100
| New | +$7.22M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $7.08M | 0.22% |
+64,700
| New | +$7.08M |
|
92
Halliburton
HAL
$19.1B
| $6.87M | 0.22% |
+142,600
| New | +$6.87M |
|
93
Waters Corp
WAT
$17.8B
| $6.52M | 0.21% |
61,400
-97,089
| -61% | -$10.3M |
|
94
Service Corp International
SCI
$10.9B
| $6.33M | 0.2% |
+339,700
| New | +$6.33M |
|
95
Tesla
TSLA
$1.08T
| $5.99M | 0.19% |
+465,000
| New | +$5.99M |
|
|
CVD
96
DELISTED
COVANCE INC.
CVD
| $5.92M | 0.19% |
68,444
+6,900
| +11% | +$597K |
|
97
American Axle
AXL
$712M
| $5.57M | 0.18% |
282,378
-500,100
| -64% | -$9.86M |
|
|
AMSG
98
DELISTED
Amsurg Corp
AMSG
| $5.34M | 0.17% |
134,400
+13,300
| +11% | +$528K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $4.97M | 0.16% |
82,733
-378,800
| -82% | -$22.7M |
|
100
Altisource Portfolio Solutions
ASPS
$120M
| $4.87M | 0.15% |
+4,350
| New | +$4.87M |
|