SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.13B
AUM Growth
+$2.13B
(-5.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
243
New
59
Increased
33
Reduced
33
Closed
56
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 2 |
NXP Semiconductors
NXPI
|
$39.7M |
| 3 |
Jones Lang LaSalle
JLL
|
$36.5M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$31.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$72.9M |
| 2 |
TripAdvisor
TRIP
|
$51.5M |
| 3 |
Affiliated Managers Group
AMG
|
$48.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$48M |
| 5 |
Nike
NKE
|
$46.9M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 12.45% |
| 3 | Materials | 9.97% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
101
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.87M | 0.28% | +322,500 | New | +$7.87M |
|
102
Domino's
DPZ
$15.6B
| $7.83M | 0.28% | +101,700 | New | +$7.83M |
|
103
Charles Schwab
SCHW
$174B
| $7.75M | 0.27% | 283,700 -282,200 | -50% | -$7.71M |
|
104
Cardinal Health
CAH
$35.5B
| $7.51M | 0.26% | 107,300 -404,900 | -79% | -$28.3M |
|
105
Robert Half
RHI
$3.8B
| $7.42M | 0.26% | +176,900 | New | +$7.42M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.84M | 0.24% | 213,800 -784,200 | -79% | -$25.1M |
|
107
Coterra Energy
CTRA
$18.7B
| $6.74M | 0.24% | 198,900 -488,200 | -71% | -$16.5M |
|
108
General Dynamics
GD
$87.3B
| $6.63M | 0.23% | +60,900 | New | +$6.63M |
|
|
AMSG
109
DELISTED
Amsurg Corp
AMSG
| $6.51M | 0.23% | 138,200 +4,000 | +3% | +$188K |
|
110
AutoNation
AN
$8.26B
| $6.43M | 0.23% | +120,800 | New | +$6.43M |
|
111
Bath & Body Works
BBWI
$6.18B
| $6.4M | 0.23% | 112,800 -106,800 | -49% | -$6.06M |
|
|
112
TripAdvisor
TRIP
$2.02B
| $6.33M | 0.22% | 69,900 -568,400 | -89% | -$51.5M |
|
113
Workday
WDAY
$61.6B
| $6.13M | 0.22% | 67,000 -31,800 | -32% | -$2.91M |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.99M | 0.21% | +125,100 | New | +$5.99M |
|
115
SBA Communications
SBAC
$22B
| $4.43M | 0.16% | 48,736 -220,464 | -82% | -$20.1M |
|
116
FedEx
FDX
$54.5B
| $4.15M | 0.15% | +31,300 | New | +$4.15M |
|
117
General Motors
GM
$55.8B
| $3.44M | 0.12% | 100,000 +42,311 | +73% | +$1.46M |
|
|
PMT
118
PennyMac Mortgage Investment
PMT
$1.07B
| $2.49M | 0.09% | 104,000 -2,000 | -2% | -$47.8K |
|
|
CIM
119
Chimera Investment
CIM
$1.15B
| $2.3M | 0.08% | +750,000 | New | +$2.3M |
|
120
Usana Health Sciences
USNA
$583M
| $1.72M | 0.06% | 22,864 | – | – |
|
121
Clearwater Paper
CLW
$347M
| $1.57M | 0.06% | 25,000 -15,000 | -38% | -$940K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.05% | 26,500 | – | – |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $1.26M | 0.04% | 10,000 | – | – |
|
124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.08M | 0.04% | +28,000 | New | +$1.08M |
|
|
CCI.PRA
125
DELISTED
Crown Castle International Corp.
CCI.PRA
| $910K | 0.03% | 9,000 | – | – |
|