SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.09%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
240
New
64
Increased
28
Reduced
33
Closed
52
Top Buys
| 1 |
TripAdvisor
TRIP
|
$52.9M |
| 2 |
Nike
NKE
|
$46.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.7M |
| 4 |
Helmerich & Payne
HP
|
$43.7M |
| 5 |
Baidu
BIDU
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 4 |
ANSS
Ansys
ANSS
|
$37.2M |
| 5 |
Verisk Analytics
VRSK
|
$36.4M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.1M | 0.36% |
+140,000
| New | +$11.1M |
|
77
Yelp
YELP
$1.99B
| $11M | 0.36% |
+160,000
| New | +$11M |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $10.9M | 0.35% |
+72,000
| New | +$10.9M |
|
79
Aon
AON
$80.6B
| $10.8M | 0.35% |
129,000
-244,000
| -65% | -$20.5M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.35% |
95,000
-12,900
| -12% | -$1.45M |
|
81
United Parcel Service
UPS
$72.3B
| $10.7M | 0.35% |
+101,400
| New | +$10.7M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $9.64M | 0.31% |
176,300
-161,600
| -48% | -$8.83M |
|
83
Hain Celestial
HAIN
$164M
| $9.57M | 0.31% |
105,400
-74,600
| -41% | -$6.77M |
|
84
Middleby
MIDD
$6.87B
| $9.42M | 0.31% |
39,300
-28,400
| -42% | -$6.81M |
|
85
M&T Bank
MTB
$31B
| $9.15M | 0.3% |
78,600
+100
| +0.1% | +$11.6K |
|
|
BEE
86
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.93M | 0.29% |
+945,000
| New | +$8.93M |
|
|
LL
87
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.78M | 0.28% |
+85,296
| New | +$8.78M |
|
88
Autodesk
ADSK
$67.9B
| $8.55M | 0.28% |
+170,000
| New | +$8.55M |
|
89
Lennox International
LII
$19.1B
| $8.51M | 0.28% |
100,000
-120,000
| -55% | -$10.2M |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.35M | 0.27% |
280,000
-203,400
| -42% | -$6.06M |
|
|
MKTO
91
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.34M | 0.27% |
+225,000
| New | +$8.34M |
|
92
Workday
WDAY
$62.3B
| $8.22M | 0.27% |
98,800
-73,200
| -43% | -$6.09M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.21M | 0.27% |
+95,000
| New | +$8.21M |
|
94
TE Connectivity
TEL
$60.9B
| $8.16M | 0.26% |
148,100
-518,498
| -78% | -$28.6M |
|
95
Bruker
BRKR
$4.45B
| $8.01M | 0.26% |
405,320
+400
| +0.1% | +$7.91K |
|
96
HF Sinclair
DINO
$9.65B
| $7.96M | 0.26% |
+160,100
| New | +$7.96M |
|
|
FMI
97
DELISTED
Foundation Medicine, Inc.
FMI
| $7.9M | 0.26% |
+331,600
| New | +$7.9M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $7.9M | 0.26% |
115,000
+32,267
| +39% | +$2.22M |
|
99
Halliburton
HAL
$18.4B
| $7.89M | 0.26% |
155,500
+12,900
| +9% | +$655K |
|
|
CTCT
100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.77M | 0.25% |
+250,000
| New | +$7.77M |
|