SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.34B
AUM Growth
+$1.34B
(-17%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
260
New
53
Increased
20
Reduced
36
Closed
69
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Visa
V
|
$30.9M |
| 4 |
FedEx
FDX
|
$29.2M |
| 5 |
Nike
NKE
|
$27.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$35.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.5M |
| 4 |
PLL
PALL CORP
PLL
|
$29.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$29M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Communication Services | 17.68% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $6.55M | 0.31% |
133,646
-88,354
| -40% | -$4.33M |
|
77
Revvity
RVTY
$9.68B
| $6.47M | 0.31% |
148,343
-393,906
| -73% | -$17.2M |
|
78
Live Nation Entertainment
LYV
$37.6B
| $5.54M | 0.26% |
+230,500
| New | +$5.54M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.26% |
+45,000
| New | +$5.45M |
|
80
Kirby Corp
KEX
$4.95B
| $5.34M | 0.25% |
45,324
-219,476
| -83% | -$25.9M |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $5.3M | 0.25% |
+88,082
| New | +$5.3M |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $5.12M | 0.24% |
214,314
-8,086
| -4% | -$193K |
|
|
ZLTQ
83
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.98M | 0.24% |
+220,000
| New | +$4.98M |
|
84
Smith & Nephew
SNN
$16.2B
| $4.75M | 0.23% |
56,403
-59,197
| -51% | -$4.98M |
|
85
SBA Communications
SBAC
$21.4B
| $4.66M | 0.22% |
41,992
-1,744
| -4% | -$193K |
|
86
Palo Alto Networks
PANW
$128B
| $4.54M | 0.22% |
46,288
-26,912
| -37% | -$2.64M |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $4.46M | 0.21% |
+57,500
| New | +$4.46M |
|
88
Standard BioTools
LAB
$493M
| $4.45M | 0.21% |
181,781
-141,919
| -44% | -$3.48M |
|
|
CTCT
89
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.31M | 0.2% |
158,900
-128,500
| -45% | -$3.49M |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.2% |
122,990
-121,510
| -50% | -$4.18M |
|
91
Criteo
CRTO
$1.21B
| $4.21M | 0.2% |
+125,000
| New | +$4.21M |
|
92
Verint Systems
VRNT
$1.23B
| $4.17M | 0.2% |
+75,000
| New | +$4.17M |
|
93
General Motors
GM
$55B
| $3.93M | 0.19% |
123,095
+3,095
| +3% | +$98.9K |
|
94
Flotek Industries
FTK
$343M
| $3.81M | 0.18% |
146,000
-76,900
| -34% | -$2M |
|
95
West Pharmaceutical
WST
$17.9B
| $3.58M | 0.17% |
+80,000
| New | +$3.58M |
|
96
ScottsMiracle-Gro
SMG
$3.48B
| $3.03M | 0.14% |
55,140
-38,260
| -41% | -$2.1M |
|
|
AXDX
97
DELISTED
Accelerate Diagnostics
AXDX
| $2.73M | 0.13% |
127,191
-72,809
| -36% | -$1.56M |
|
98
RH
RH
$4.14B
| $2.61M | 0.12% |
+32,800
| New | +$2.61M |
|
|
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.47M | 0.12% |
+140,000
| New | +$2.47M |
|
|
PMT
100
PennyMac Mortgage Investment
PMT
$1.08B
| $2.25M | 0.11% |
104,800
+800
| +0.8% | +$17.1K |
|