SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+6.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.27B
AUM Growth
+$17.2M
(+1.4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
271
New
62
Increased
42
Reduced
46
Closed
54
Top Buys
| 1 |
United States Oil Fund
USO
|
$43.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
Labcorp
LH
|
$20.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$15M |
| 5 |
AMN Healthcare
AMN
|
$14.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 2 |
Humana
HUM
|
$21M |
| 3 |
Cardinal Health
CAH
|
$19M |
| 4 |
Universal Health Services
UHS
|
$18.8M |
| 5 |
Apple
AAPL
|
$18.2M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 8.63% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$12.8B
| $6.85M | 0.42% |
+236,790
| New | +$6.85M |
|
77
FerroAtlántica
GSM
$761M
| $6.73M | 0.42% |
+355,670
| New | +$6.73M |
|
78
CME Group
CME
$96.8B
| $6.59M | 0.41% |
+69,600
| New | +$6.59M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $6.43M | 0.4% |
+80,000
| New | +$6.43M |
|
80
Sherwin-Williams
SHW
$91.2B
| $6.42M | 0.4% |
67,650
-67,950
| -50% | -$6.44M |
|
81
Skechers
SKX
$9.5B
| $6.41M | 0.4% |
+267,210
| New | +$6.41M |
|
82
Church & Dwight Co
CHD
$23B
| $6.37M | 0.39% |
+149,120
| New | +$6.37M |
|
83
RPM International
RPM
$15.9B
| $6.14M | 0.38% |
128,020
+43,020
| +51% | +$2.06M |
|
84
IQVIA
IQV
$31B
| $6.12M | 0.38% |
91,440
+45,440
| +99% | +$3.04M |
|
85
Cintas
CTAS
$83.2B
| $6.12M | 0.38% |
299,640
-383,960
| -56% | -$7.84M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $6.01M | 0.37% |
+55,000
| New | +$6.01M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $6M | 0.37% |
91,752
-13,230
| -13% | -$865K |
|
88
Dine Brands
DIN
$355M
| $5.81M | 0.36% |
+54,260
| New | +$5.81M |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $5.76M | 0.36% |
+146,000
| New | +$5.76M |
|
90
Sealed Air
SEE
$4.77B
| $5.56M | 0.34% |
122,109
-197,550
| -62% | -$9M |
|
91
Akamai
AKAM
$11B
| $5.52M | 0.34% |
+77,700
| New | +$5.52M |
|
92
Biogen
BIIB
$20.3B
| $5.49M | 0.34% |
+13,000
| New | +$5.49M |
|
93
Palo Alto Networks
PANW
$129B
| $5.48M | 0.34% |
+225,000
| New | +$5.48M |
|
94
Brookdale Senior Living
BKD
$1.8B
| $5.48M | 0.34% |
+145,000
| New | +$5.48M |
|
|
OCR
95
DELISTED
OMNICARE INC
OCR
| $5.43M | 0.34% |
70,460
+66,460
| +1,662% | +$5.12M |
|
96
TE Connectivity
TEL
$61.3B
| $5.42M | 0.33% |
75,650
+5,650
| +8% | +$405K |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $5.41M | 0.33% |
31,850
-1,550
| -5% | -$263K |
|
|
AXLL
98
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.4M | 0.33% |
+115,000
| New | +$5.4M |
|
|
CTCT
99
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.31M | 0.33% |
139,080
-33,520
| -19% | -$1.28M |
|
100
Becton Dickinson
BDX
$54.5B
| $5.3M | 0.33% |
+37,853
| New | +$5.3M |
|