SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.89%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$723M
AUM Growth
+$723M
(+48%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
190
New
51
Increased
25
Reduced
16
Closed
41
Top Buys
| 1 |
Visa
V
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
| 5 |
Republic Services
RSG
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
$12.1M |
| 5 |
Medical Properties Trust
MPW
|
$10.6M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Communication Services | 11.04% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.77% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
76
DELISTED
Allergan plc.
AGN.PRA
| $1.62M | 0.15% | 1,575 -125 | -7% | -$129K |
|
77
Pfizer
PFE
$141B
| $1.54M | 0.15% | +47,835 | New | +$1.54M |
|
|
MW
78
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.52M | 0.15% | +103,800 | New | +$1.52M |
|
79
Comcast
CMCSA
$125B
| $1.49M | 0.14% | +26,480 | New | +$1.49M |
|
80
Apple
AAPL
$3.45T
| $1.41M | 0.13% | +13,390 | New | +$1.41M |
|
81
LendingTree
TREE
$925M
| $1.33M | 0.13% | +14,900 | New | +$1.33M |
|
82
General Motors
GM
$55.8B
| $1.25M | 0.12% | +36,650 | New | +$1.25M |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.1% | 29,095 +4,095 | +16% | +$153K |
|
84
JPMorgan Chase
JPM
$829B
| $1.03M | 0.1% | 15,600 -2,200 | -12% | -$145K |
|
85
Bank of America
BAC
$376B
| $1M | 0.1% | 59,460 -8,300 | -12% | -$140K |
|
86
Charles Schwab
SCHW
$174B
| $790K | 0.08% | +24,000 | New | +$790K |
|
|
FTRPR
87
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $756K | 0.07% | 8,250 | – | – |
|
88
Genuine Parts
GPC
$19.4B
| $744K | 0.07% | +8,665 | New | +$744K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $744K | 0.07% | +11,500 | New | +$744K |
|
90
Equinix
EQIX
$76.9B
| $465K | 0.04% | 1,537 +427 | +38% | +$129K |
|
91
Gaming and Leisure Properties
GLPI
$13.6B
| $427K | 0.04% | 15,365 +7,700 | +100% | +$214K |
|
92
Microsoft
MSFT
$3.77T
| $405K | 0.04% | +7,300 | New | +$405K |
|
|
CHMI
93
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $188K | 0.02% | 14,458 -14,667 | -50% | -$191K |
|
94
Agilent Technologies
A
$35.7B
| – | – | 0 | – | – |
|
95
Asbury Automotive
ABG
$4.95B
| – | – | -21,181 | Closed | -$1.72M |
|
96
Abbott
ABT
$231B
| – | – | -167,500 | Closed | -$6.74M |
|
97
Analog Devices
ADI
$124B
| – | – | -65,000 | Closed | -$3.67M |
|
98
Akamai
AKAM
$11.3B
| – | – | 0 | – | – |
|
99
AMN Healthcare
AMN
$796M
| – | – | -60,883 | Closed | -$1.83M |
|
100
A.O. Smith
AOS
$9.99B
| – | – | -20,131 | Closed | -$1.31M |
|