SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$958M
AUM Growth
+$958M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
228
New
67
Increased
41
Reduced
33
Closed
50
Top Buys
| 1 |
Entegris
ENTG
|
$23.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$10.6M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
$15.5M |
| 4 |
Teledyne Technologies
TDY
|
$15.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 16.95% |
| 3 | Materials | 8.47% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $5.6M | 0.38% | 66,710 -103,190 | -61% | -$8.66M |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $5.58M | 0.38% | +120,775 | New | +$5.58M |
|
78
Becton Dickinson
BDX
$55.3B
| $5.53M | 0.38% | +30,130 | New | +$5.53M |
|
79
Qiagen
QGEN
$10.1B
| $5.53M | 0.38% | +190,790 | New | +$5.53M |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.45M | 0.37% | 99,862 -173,408 | -63% | -$9.47M |
|
81
Gartner
IT
$19B
| $5.41M | 0.37% | 50,087 -39,268 | -44% | -$4.24M |
|
82
Salesforce
CRM
$245B
| $5.38M | 0.37% | +65,270 | New | +$5.38M |
|
83
Stryker
SYK
$150B
| $5.27M | 0.36% | +40,000 | New | +$5.27M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $5.18M | 0.36% | +20,845 | New | +$5.18M |
|
85
Red Rock Resorts
RRR
$3.68B
| $5.13M | 0.35% | 231,310 -9,010 | -4% | -$200K |
|
|
SNOW
86
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.12M | 0.35% | +204,797 | New | +$5.12M |
|
87
Tile Shop Holdings
TTSH
$278M
| $5.09M | 0.35% | +264,560 | New | +$5.09M |
|
88
Healthcare Realty
HR
$6.11B
| $5.08M | 0.35% | 161,448 +152,183 | +1,643% | +$4.79M |
|
89
Idexx Laboratories
IDXX
$51.8B
| $5.06M | 0.35% | 32,747 -19,983 | -38% | -$3.09M |
|
90
American Tower
AMT
$95.5B
| $4.86M | 0.33% | +40,000 | New | +$4.86M |
|
91
Exelon
EXC
$44.1B
| $4.76M | 0.33% | +132,200 | New | +$4.76M |
|
|
SFR
92
DELISTED
Starwood Waypoint Homes
SFR
| $4.44M | 0.31% | +130,838 | New | +$4.44M |
|
93
Cheniere Energy
LNG
$53.1B
| $4.25M | 0.29% | +90,000 | New | +$4.25M |
|
94
FMC
FMC
$4.88B
| $4.22M | 0.29% | 60,660 -101,190 | -63% | -$7.04M |
|
95
Vulcan Materials
VMC
$38.5B
| $4.22M | 0.29% | +35,000 | New | +$4.22M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $4.2M | 0.29% | +45,590 | New | +$4.2M |
|
97
Fastenal
FAST
$57B
| $4.17M | 0.29% | +81,040 | New | +$4.17M |
|
98
Constellation Brands
STZ
$28.5B
| $4.07M | 0.28% | +25,100 | New | +$4.07M |
|
|
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.06M | 0.28% | 175,795 +33,470 | +24% | +$773K |
|
100
American Homes 4 Rent
AMH
$13.3B
| $4.04M | 0.28% | +176,125 | New | +$4.04M |
|