SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+9.04%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.25B
AUM Growth
-$81.4M
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
266
New
79
Increased
19
Reduced
47
Closed
42
Top Buys
| 1 |
Welltower
WELL
|
$23.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 3 |
Humana
HUM
|
$21M |
| 4 |
Gartner
IT
|
$17.9M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
Top Sells
| 1 |
Visa
V
|
$50.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 4 |
Helmerich & Payne
HP
|
$28M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$26.1M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.03% |
| 5 | Real Estate | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.69M | 0.35% |
+211,800
| New | +$6.69M |
|
77
Alexandria Real Estate Equities
ARE
$14.2B
| $6.51M | 0.34% |
+73,300
| New | +$6.51M |
|
|
CLC
78
DELISTED
Clarcor
CLC
| $6.48M | 0.34% |
97,200
-129,700
| -57% | -$8.64M |
|
79
Automatic Data Processing
ADP
$122B
| $6.41M | 0.34% |
+76,900
| New | +$6.41M |
|
|
CTCT
80
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.33M | 0.33% |
172,600
+13,700
| +9% | +$503K |
|
81
First American
FAF
$6.75B
| $6.33M | 0.33% |
+186,600
| New | +$6.33M |
|
82
Deckers Outdoor
DECK
$18.4B
| $6.32M | 0.33% |
+416,400
| New | +$6.32M |
|
83
Autodesk
ADSK
$68.1B
| $6.31M | 0.33% |
+105,000
| New | +$6.31M |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| $6.15M | 0.32% |
+53,400
| New | +$6.15M |
|
85
Steris
STE
$24B
| $6.11M | 0.32% |
+94,200
| New | +$6.11M |
|
86
Ulta Beauty
ULTA
$23.7B
| $6.1M | 0.32% |
+47,700
| New | +$6.1M |
|
87
Quest Diagnostics
DGX
$20.1B
| $6.06M | 0.32% |
+90,400
| New | +$6.06M |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $6.05M | 0.32% |
+191,600
| New | +$6.05M |
|
89
Middleby
MIDD
$7.19B
| $6.01M | 0.32% |
60,617
-53,900
| -47% | -$5.34M |
|
90
AutoNation
AN
$8.51B
| $5.82M | 0.31% |
+96,400
| New | +$5.82M |
|
91
JB Hunt Transport Services
JBHT
$14.1B
| $5.82M | 0.31% |
69,100
-142,433
| -67% | -$12M |
|
92
Unifirst Corp
UNF
$3.32B
| $5.34M | 0.28% |
+44,000
| New | +$5.34M |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.31M | 0.28% |
+69,700
| New | +$5.31M |
|
94
Waste Management
WM
$90.6B
| $5.22M | 0.28% |
101,760
-164,000
| -62% | -$8.42M |
|
95
Tyson Foods
TSN
$20B
| $5.21M | 0.27% |
+130,000
| New | +$5.21M |
|
96
Waste Connections
WCN
$46.6B
| $5.17M | 0.27% |
176,415
-443,400
| -72% | -$13M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.27% |
100,300
-131,700
| -57% | -$6.65M |
|
98
Penske Automotive Group
PAG
$12.3B
| $5.04M | 0.27% |
+102,600
| New | +$5.04M |
|
99
Papa John's
PZZA
$1.55B
| $4.92M | 0.26% |
+88,100
| New | +$4.92M |
|
|
ULTI
100
DELISTED
Ultimate Software Group Inc
ULTI
| $4.9M | 0.26% |
+33,400
| New | +$4.9M |
|