SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+15.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$649M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
95
New
16
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$35.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Danaher
DHR
|
$14.4M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
Entegris
ENTG
|
$13M |
Top Sells
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
PayPal
PYPL
|
$19.9M |
| 3 |
Procter & Gamble
PG
|
$18.7M |
| 4 |
United Parcel Service
UPS
|
$18.6M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Healthcare | 30.17% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 2.76% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| – | – |
-30,000
| Closed | -$9.36M |
|
77
Macy's
M
$4.38B
| – | – |
0
| – | – |
|
78
Moody's
MCO
$89.5B
| – | – |
-29,900
| Closed | -$8.21M |
|
79
MidCap Financial Investment
MFIC
$1.21B
| – | – |
0
| – | – |
|
80
MGM Resorts International
MGM
$10.3B
| – | – |
0
| – | – |
|
|
81
PayPal
PYPL
$66.2B
| – | – |
-114,300
| Closed | -$19.9M |
|
82
Qorvo
QRVO
$8.33B
| – | – |
-88,280
| Closed | -$9.76M |
|
83
Rockwell Automation
ROK
$38.1B
| – | – |
-70,960
| Closed | -$15.1M |
|
84
Skyworks Solutions
SWKS
$10.8B
| – | – |
-55,651
| Closed | -$7.12M |
|
85
Tenet Healthcare
THC
$16.6B
| – | – |
0
| – | – |
|
86
Unum
UNM
$12.5B
| – | – |
0
| – | – |
|
|
87
United Parcel Service
UPS
$71.7B
| – | – |
-167,400
| Closed | -$18.6M |
|
|
X
88
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
GAP
89
The Gap, Inc.
GAP
$8.57B
| – | – |
0
| – | – |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
0
| – | – |
|
|
XYZ
91
Block, Inc.
XYZ
$45.6B
| – | – |
0
| – | – |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$60.7M
| – | – |
0
| – | – |
|
|
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
0
| – | – |
|