SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+11.09%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.27B
AUM Growth
+$2.27B
(+7.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
240
New
64
Increased
28
Reduced
33
Closed
52
Top Buys
| 1 |
TripAdvisor
TRIP
|
$52.9M |
| 2 |
Nike
NKE
|
$46.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.7M |
| 4 |
Helmerich & Payne
HP
|
$43.7M |
| 5 |
Baidu
BIDU
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 4 |
ANSS
Ansys
ANSS
|
$37.2M |
| 5 |
Verisk Analytics
VRSK
|
$36.4M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.57M | 0.25% |
+148,100
| New | +$7.57M |
|
|
JKS
102
JinkoSolar
JKS
$1.24B
| $7.39M | 0.24% |
+252,033
| New | +$7.39M |
|
103
CarMax
KMX
$9.04B
| $7.29M | 0.24% |
+155,000
| New | +$7.29M |
|
104
Universal Health Services
UHS
$11.6B
| $6.78M | 0.22% |
+83,400
| New | +$6.78M |
|
|
WBMD
105
DELISTED
WebMD Health Corp.
WBMD
| $6.75M | 0.22% |
+170,900
| New | +$6.75M |
|
|
TXI
106
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.35M | 0.21% |
92,300
-45,200
| -33% | -$3.11M |
|
107
Herbalife
HLF
$1.02B
| $6.23M | 0.2% |
+158,200
| New | +$6.23M |
|
|
AMSG
108
DELISTED
Amsurg Corp
AMSG
| $6.16M | 0.2% |
134,200
-200
| -0.1% | -$9.18K |
|
109
Designer Brands
DBI
$194M
| $5.91M | 0.19% |
+138,300
| New | +$5.91M |
|
|
WUBA
110
DELISTED
58.COM INC
WUBA
| $5.75M | 0.19% |
+150,000
| New | +$5.75M |
|
111
Vipshop
VIPS
$8.36B
| $4.22M | 0.14% |
+504,000
| New | +$4.22M |
|
112
Altisource Portfolio Solutions
ASPS
$124M
| $2.89M | 0.09% |
2,275
-2,075
| -48% | -$2.63M |
|
|
PMT
113
PennyMac Mortgage Investment
PMT
$1.08B
| $2.43M | 0.08% |
106,000
+3,000
| +3% | +$68.9K |
|
114
U-Haul Holding Co
UHAL
$10.7B
| $2.38M | 0.08% |
100,000
+45,000
| +82% | +$1.07M |
|
115
General Motors
GM
$55B
| $2.36M | 0.08% |
+57,689
| New | +$2.36M |
|
116
Clearwater Paper
CLW
$346M
| $2.1M | 0.07% |
40,000
-25,000
| -38% | -$1.31M |
|
117
Usana Health Sciences
USNA
$579M
| $1.73M | 0.06% |
45,728
| – | – |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.05% |
26,500
| – | – |
|
|
SWFT
119
DELISTED
Swift Transportation Company
SWFT
| $1.37M | 0.04% |
61,736
-10,464
| -14% | -$232K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $1.36M | 0.04% |
26,000
| – | – |
|
121
iShares US Home Construction ETF
ITB
$3.18B
| $1.12M | 0.04% |
+45,000
| New | +$1.12M |
|
|
ONIT
122
Onity Group Inc.
ONIT
$339M
| $1.11M | 0.04% |
1,333
-267
| -17% | -$222K |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $1.07M | 0.03% |
+10,000
| New | +$1.07M |
|
|
CCI.PRA
124
DELISTED
Crown Castle International Corp.
CCI.PRA
| $903K | 0.03% |
+9,000
| New | +$903K |
|
|
DTYS
125
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $362K | 0.01% |
+11,000
| New | +$362K |
|