SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.05%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$592M
AUM Growth
+$592M
(-0.94%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
149
New
37
Increased
24
Reduced
26
Closed
40
Top Buys
| 1 |
Sensient Technologies
SXT
|
$22.8M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
Lennox International
LII
|
$14.8M |
| 4 |
NXP Semiconductors
NXPI
|
$11.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.9M |
| 2 |
Axon Enterprise
AXON
|
$14.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$14.5M |
| 4 |
Agilent Technologies
A
|
$13.6M |
| 5 |
Labcorp
LH
|
$12.5M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 10.99% |
| 5 | Materials | 10.74% |
