SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.13B
AUM Growth
+$2.13B
(-5.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
243
New
59
Increased
33
Reduced
33
Closed
56
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 2 |
NXP Semiconductors
NXPI
|
$39.7M |
| 3 |
Jones Lang LaSalle
JLL
|
$36.5M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$31.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$72.9M |
| 2 |
TripAdvisor
TRIP
|
$51.5M |
| 3 |
Affiliated Managers Group
AMG
|
$48.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$48M |
| 5 |
Nike
NKE
|
$46.9M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 12.45% |
| 3 | Materials | 9.97% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $11.2M | 0.39% | 42,200 +2,900 | +7% | +$766K |
|
77
Gogo Inc
GOGO
$1.47B
| $10.9M | 0.38% | 529,700 -110,300 | -17% | -$2.27M |
|
78
Xylem
XYL
$34.5B
| $10.6M | 0.37% | +291,700 | New | +$10.6M |
|
79
Visa
V
$683B
| $10.6M | 0.37% | 49,200 -15,800 | -24% | -$3.41M |
|
80
Applied Materials
AMAT
$128B
| $10.6M | 0.37% | +520,000 | New | +$10.6M |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.37% | 85,000 -10,000 | -11% | -$1.24M |
|
82
Penske Automotive Group
PAG
$12.2B
| $10.4M | 0.37% | +243,200 | New | +$10.4M |
|
83
Trinity Industries
TRN
$2.3B
| $10.4M | 0.37% | +144,100 | New | +$10.4M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 0.36% | +258,200 | New | +$10.1M |
|
|
ATML
85
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.35% | +1,205,000 | New | +$10.1M |
|
|
FEIC
86
DELISTED
FEI COMPANY
FEIC
| $10M | 0.35% | +97,100 | New | +$10M |
|
87
McKesson
MCK
$85.4B
| $9.96M | 0.35% | +56,400 | New | +$9.96M |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.82M | 0.35% | 129,400 +34,400 | +36% | +$2.61M |
|
89
RPM International
RPM
$16.1B
| $9.81M | 0.35% | +234,400 | New | +$9.81M |
|
90
Truist Financial
TFC
$60.4B
| $9.52M | 0.34% | +237,100 | New | +$9.52M |
|
91
The Greenbrier Companies
GBX
$1.44B
| $9.39M | 0.33% | +206,000 | New | +$9.39M |
|
92
A.O. Smith
AOS
$9.99B
| $9.24M | 0.33% | 200,800 -429,326 | -68% | -$19.8M |
|
93
U-Haul Holding Co
UHAL
$10.8B
| $8.84M | 0.31% | 38,100 +28,100 | +281% | +$6.52M |
|
94
Autodesk
ADSK
$67.3B
| $8.77M | 0.31% | 178,300 +8,300 | +5% | +$408K |
|
|
CTCT
95
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.5M | 0.3% | 347,600 +97,600 | +39% | +$2.39M |
|
96
MasTec
MTZ
$14.3B
| $8.5M | 0.3% | +195,600 | New | +$8.5M |
|
97
Nu Skin
NUS
$602M
| $8.29M | 0.29% | +100,000 | New | +$8.29M |
|
98
Vulcan Materials
VMC
$38.5B
| $8.05M | 0.28% | +121,200 | New | +$8.05M |
|
99
Mohawk Industries
MHK
$8.24B
| $7.98M | 0.28% | 58,663 -76,800 | -57% | -$10.4M |
|
|
FMI
100
DELISTED
Foundation Medicine, Inc.
FMI
| $7.95M | 0.28% | 245,700 -85,900 | -26% | -$2.78M |
|