SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.2%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$811M
AUM Growth
+$811M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
193
New
74
Increased
20
Reduced
27
Closed
38
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$17.4M |
| 4 |
Sensient Technologies
SXT
|
$17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$14.5M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 15.05% |
| 3 | Materials | 13.59% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $4.42M | 0.4% |
+105,020
| New | +$4.42M |
|
77
Kirby Corp
KEX
$4.95B
| $4.34M | 0.39% |
+65,200
| New | +$4.34M |
|
78
United Rentals
URI
$60.8B
| $4.21M | 0.38% |
+39,910
| New | +$4.21M |
|
79
BHP
BHP
$142B
| $4.1M | 0.37% |
114,545
-175,455
| -61% | -$6.28M |
|
80
Flowserve
FLS
$6.99B
| $4.08M | 0.37% |
+84,800
| New | +$4.08M |
|
81
Eaton
ETN
$134B
| $3.81M | 0.34% |
+56,770
| New | +$3.81M |
|
82
Patterson-UTI
PTEN
$2.13B
| $3.76M | 0.34% |
+139,600
| New | +$3.76M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.63M | 0.33% |
+100,400
| New | +$3.63M |
|
84
Analog Devices
ADI
$120B
| $3.62M | 0.33% |
+49,910
| New | +$3.62M |
|
85
Helmerich & Payne
HP
$2B
| $3.48M | 0.31% |
+44,900
| New | +$3.48M |
|
86
Intuitive Surgical
ISRG
$158B
| $3.44M | 0.31% |
5,430
-7,630
| -58% | -$4.84M |
|
87
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $3.44M | 0.31% |
+69,600
| New | +$3.44M |
|
88
Lincoln Electric
LECO
$13.3B
| $3.41M | 0.31% |
+44,485
| New | +$3.41M |
|
89
Wendy's
WEN
$1.91B
| $3.37M | 0.3% |
+249,400
| New | +$3.37M |
|
90
Texas Roadhouse
TXRH
$11.4B
| $3.37M | 0.3% |
+69,800
| New | +$3.37M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $3.25M | 0.29% |
63,540
-6,820
| -10% | -$349K |
|
|
KS
92
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.14M | 0.28% |
142,325
-255,195
| -64% | -$5.63M |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $2.37M | 0.21% |
+24,360
| New | +$2.37M |
|
94
Oshkosh
OSK
$8.77B
| $1.98M | 0.18% |
+30,580
| New | +$1.98M |
|
95
Comcast
CMCSA
$125B
| $870K | 0.08% |
12,600
+1,230
| +11% | +$84.9K |
|
96
Banc of California
BANC
$2.64B
| $856K | 0.08% |
49,310
+19,490
| +65% | +$338K |
|
97
Gaming and Leisure Properties
GLPI
$13.5B
| $803K | 0.07% |
26,240
+6,185
| +31% | +$189K |
|
98
Apple
AAPL
$3.54T
| $786K | 0.07% |
6,785
+1,560
| +30% | +$181K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $768K | 0.07% |
+3,655
| New | +$768K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $654K | 0.06% |
+28,000
| New | +$654K |
|