SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.61B
AUM Growth
+$1.61B
(-25%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-37.02%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
246
New
53
Increased
16
Reduced
50
Closed
58
Top Buys
| 1 |
Blackrock
BLK
|
$38.8M |
| 2 |
Colgate-Palmolive
CL
|
$34.3M |
| 3 |
Lazard
LAZ
|
$29.2M |
| 4 |
OCR
OMNICARE INC
OCR
|
$27.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.9M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$67.4M |
| 2 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 3 |
Union Pacific
UNP
|
$40M |
| 4 |
Home Depot
HD
|
$37.9M |
| 5 |
Eagle Materials
EXP
|
$32M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $8.74M | 0.37% |
155,000
-23,300
| -13% | -$1.31M |
|
77
Lithia Motors
LAD
$8.51B
| $8.54M | 0.36% |
+90,800
| New | +$8.54M |
|
78
Crown Castle
CCI
$42.3B
| $8.36M | 0.35% |
112,600
-91,000
| -45% | -$6.76M |
|
79
CBRE Group
CBRE
$47.3B
| $8.05M | 0.34% |
+251,200
| New | +$8.05M |
|
80
Yelp
YELP
$1.99B
| $7.86M | 0.33% |
+102,500
| New | +$7.86M |
|
|
CNQR
81
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.68M | 0.32% |
+82,300
| New | +$7.68M |
|
82
Martin Marietta Materials
MLM
$36.9B
| $7.53M | 0.32% |
57,000
-166,200
| -74% | -$21.9M |
|
83
Pool Corp
POOL
$11.4B
| $7.36M | 0.31% |
130,200
-79,800
| -38% | -$4.51M |
|
|
RCAP
84
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.18M | 0.3% |
+338,100
| New | +$7.18M |
|
85
Flotek Industries
FTK
$343M
| $7.17M | 0.3% |
222,900
-669,100
| -75% | -$21.5M |
|
|
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
| $6.98M | 0.29% |
+215,000
| New | +$6.98M |
|
87
SL Green Realty
SLG
$4.16B
| $6.87M | 0.29% |
+62,800
| New | +$6.87M |
|
88
The Greenbrier Companies
GBX
$1.42B
| $6.84M | 0.29% |
118,700
-87,300
| -42% | -$5.03M |
|
|
KATE
89
DELISTED
Kate Spade & Company
KATE
| $6.8M | 0.28% |
+178,200
| New | +$6.8M |
|
|
BEE
90
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.74M | 0.28% |
575,400
-641,200
| -53% | -$7.51M |
|
91
Workday
WDAY
$62.3B
| $6.29M | 0.26% |
70,000
+3,000
| +4% | +$270K |
|
92
Palo Alto Networks
PANW
$128B
| $6.14M | 0.26% |
+73,200
| New | +$6.14M |
|
93
TE Connectivity
TEL
$60.9B
| $6.07M | 0.25% |
98,200
-361,600
| -79% | -$22.4M |
|
94
Brown-Forman Class B
BF.B
$13.3B
| $5.92M | 0.25% |
62,900
-110,635
| -64% | -$10.4M |
|
95
Toll Brothers
TOL
$13.6B
| $5.82M | 0.24% |
+157,700
| New | +$5.82M |
|
96
Bath & Body Works
BBWI
$6.3B
| $5.78M | 0.24% |
98,600
-14,200
| -13% | -$833K |
|
97
Emcor
EME
$28.1B
| $5.7M | 0.24% |
128,100
-202,300
| -61% | -$9.01M |
|
98
Heartland Express
HTLD
$653M
| $5.65M | 0.24% |
+264,900
| New | +$5.65M |
|
99
Universal Health Services
UHS
$11.6B
| $5.61M | 0.24% |
+58,600
| New | +$5.61M |
|
100
Air Products & Chemicals
APD
$64.8B
| $5.56M | 0.23% |
43,200
-56,400
| -57% | -$7.25M |
|