SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.14%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$677M
AUM Growth
+$677M
(-1.5%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
175
New
28
Increased
18
Reduced
28
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$24.7M |
| 3 |
Mastercard
MA
|
$18.8M |
| 4 |
Repligen
RGEN
|
$17.5M |
| 5 |
Clean Harbors
CLH
|
$16.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$40.7M |
| 2 |
Qiagen
QGEN
|
$22.7M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$15.5M |
| 5 |
Republic Services
RSG
|
$15.4M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 14.64% |
| 4 | Technology | 14.34% |
| 5 | Real Estate | 7.1% |
