SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.27%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$816M
AUM Growth
-$455M
(-36%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
259
New
51
Increased
30
Reduced
39
Closed
81
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.4M |
| 2 |
Gentherm
THRM
|
$16M |
| 3 |
Lazard
LAZ
|
$13.5M |
| 4 |
Rockwell Automation
ROK
|
$11.7M |
| 5 |
eBay
EBAY
|
$11.7M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$35.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$22.4M |
| 4 |
Blackrock
BLK
|
$21.8M |
| 5 |
Welltower
WELL
|
$19.7M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $4.02M | 0.36% |
+35,000
| New | +$4.02M |
|
77
Interface
TILE
$1.56B
| $4.01M | 0.36% |
+160,000
| New | +$4.01M |
|
78
Crown Castle
CCI
$42.3B
| $4M | 0.36% |
+49,830
| New | +$4M |
|
79
Ryman Hospitality Properties
RHP
$6.29B
| $3.98M | 0.35% |
75,000
+100
| +0.1% | +$5.31K |
|
|
HSNI
80
DELISTED
HSN, Inc.
HSNI
| $3.95M | 0.35% |
56,262
-46,938
| -45% | -$3.29M |
|
81
Steris
STE
$23.9B
| $3.86M | 0.34% |
59,830
-140,620
| -70% | -$9.06M |
|
82
Sherwin-Williams
SHW
$90.5B
| $3.85M | 0.34% |
42,000
-25,650
| -38% | -$2.35M |
|
83
JB Hunt Transport Services
JBHT
$14.1B
| $3.83M | 0.34% |
46,590
-165,680
| -78% | -$13.6M |
|
84
ASML
ASML
$290B
| $3.75M | 0.33% |
+36,000
| New | +$3.75M |
|
85
Intuit
INTU
$187B
| $3.36M | 0.3% |
33,317
-47,573
| -59% | -$4.79M |
|
86
Tractor Supply
TSCO
$31.9B
| $3.24M | 0.29% |
+180,000
| New | +$3.24M |
|
87
American Water Works
AWK
$27.5B
| $3.19M | 0.28% |
+65,650
| New | +$3.19M |
|
|
RENT
88
DELISTED
RENTRAK CORP
RENT
| $3.17M | 0.28% |
45,393
-28,167
| -38% | -$1.97M |
|
89
Illumina
ILMN
$15.2B
| $3.15M | 0.28% |
14,807
-7,009
| -32% | -$1.49M |
|
90
Standard BioTools
LAB
$493M
| $3.11M | 0.28% |
128,486
-115,735
| -47% | -$2.8M |
|
91
Lennox International
LII
$19.1B
| $3.02M | 0.27% |
27,999
-95,381
| -77% | -$10.3M |
|
92
Cintas
CTAS
$82.9B
| $2.85M | 0.25% |
134,624
-165,016
| -55% | -$3.49M |
|
93
TransDigm Group
TDG
$72B
| $2.83M | 0.25% |
12,610
-29,190
| -70% | -$6.56M |
|
94
Robert Half
RHI
$3.78B
| $2.81M | 0.25% |
+50,540
| New | +$2.81M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $2.77M | 0.25% |
37,982
-215,958
| -85% | -$15.7M |
|
96
ScottsMiracle-Gro
SMG
$3.48B
| $2.68M | 0.24% |
45,300
+60
| +0.1% | +$3.55K |
|
97
Palo Alto Networks
PANW
$128B
| $2.58M | 0.23% |
88,608
-136,392
| -61% | -$3.97M |
|
98
RTX Corp
RTX
$212B
| $2.53M | 0.23% |
+36,261
| New | +$2.53M |
|
99
Henry Schein
HSIC
$8.14B
| $2.41M | 0.21% |
43,263
-144,264
| -77% | -$8.04M |
|
100
U-Haul Holding Co
UHAL
$10.7B
| $2.35M | 0.21% |
72,000
-184,970
| -72% | -$6.05M |
|