SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+4.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$639M
AUM Growth
-$319M
(-33%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
210
New
29
Increased
32
Reduced
39
Closed
64
Top Buys
| 1 |
Visa
V
|
$27.3M |
| 2 |
Blackrock
BLK
|
$21.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$11M |
| 4 |
Repligen
RGEN
|
$9.16M |
| 5 |
Service Corp International
SCI
|
$8.91M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$12.4M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 19.08% |
| 3 | Technology | 17.07% |
| 4 | Healthcare | 9.99% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $2.73M | 0.3% |
31,180
-14,410
| -32% | -$1.26M |
|
77
Lincoln Electric
LECO
$13.3B
| $2.69M | 0.29% |
29,185
-15,250
| -34% | -$1.4M |
|
78
American Homes 4 Rent
AMH
$12.7B
| $2.68M | 0.29% |
118,795
-57,330
| -33% | -$1.29M |
|
79
Mercado Libre
MELI
$122B
| $2.41M | 0.26% |
+9,620
| New | +$2.41M |
|
|
AXDX
80
DELISTED
Accelerate Diagnostics
AXDX
| $2.06M | 0.22% |
+7,528
| New | +$2.06M |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.14% |
35,220
+765
| +2% | +$28.8K |
|
|
ARCH
82
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | 0.13% |
18,050
-6,998
| -28% | -$478K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.09M | 0.12% |
4,500
+745
| +20% | +$181K |
|
84
Pfizer
PFE
$139B
| $1.06M | 0.12% |
33,306
+7,483
| +29% | +$238K |
|
|
INXN
85
DELISTED
Interxion Holding N.V.
INXN
| $880K | 0.1% |
19,225
+1,655
| +9% | +$75.8K |
|
86
Medical Properties Trust
MPW
$2.63B
| $830K | 0.09% |
64,500
+39,910
| +162% | +$514K |
|
87
Teck Resources
TECK
$15.8B
| $816K | 0.09% |
47,100
+18,500
| +65% | +$321K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $747K | 0.08% |
32,285
| – | – |
|
89
Oracle
ORCL
$624B
| $732K | 0.08% |
14,600
+3,700
| +34% | +$186K |
|
90
Banc of California
BANC
$2.64B
| $714K | 0.08% |
33,200
-12,050
| -27% | -$259K |
|
91
Johnson & Johnson
JNJ
$428B
| $702K | 0.08% |
5,310
| – | – |
|
92
NXP Semiconductors
NXPI
$56.4B
| $696K | 0.08% |
6,360
| – | – |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $693K | 0.08% |
34,400
+1,900
| +6% | +$38.3K |
|
94
Qualcomm
QCOM
$171B
| $690K | 0.07% |
12,500
+1,000
| +9% | +$55.2K |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $675K | 0.07% |
12,100
+5,545
| +85% | +$309K |
|
96
Apple
AAPL
$3.53T
| $648K | 0.07% |
18,000
-241,000
| -93% | -$8.68M |
|
97
EPR Properties
EPR
$4.04B
| $640K | 0.07% |
8,900
+4,675
| +111% | +$336K |
|
|
AGN.PRA
98
DELISTED
Allergan plc.
AGN.PRA
| $520K | 0.06% |
600
| – | – |
|
99
Lumen
LUMN
$5.05B
| $509K | 0.06% |
21,300
-8,970
| -30% | -$214K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $494K | 0.05% |
4,920
| – | – |
|