SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.04%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
266
New
79
Increased
20
Reduced
46
Closed
42
Top Buys
| 1 |
Welltower
WELL
|
$23.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 3 |
Humana
HUM
|
$21M |
| 4 |
Gartner
IT
|
$17.9M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
Top Sells
| 1 |
Visa
V
|
$50.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 4 |
Helmerich & Payne
HP
|
$28M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$26.1M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.03% |
| 5 | Real Estate | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
101
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.73M | 0.25% |
169,400
-50,600
| -23% | -$1.41M |
|
102
MGM Resorts International
MGM
$10.4B
| $4.71M | 0.25% |
+220,400
| New | +$4.71M |
|
103
Royal Caribbean
RCL
$96.4B
| $4.58M | 0.24% |
55,500
-184,500
| -77% | -$15.2M |
|
|
GK
104
DELISTED
G&K Services Inc
GK
| $4.53M | 0.24% |
+64,000
| New | +$4.53M |
|
105
Boyd Gaming
BYD
$6.84B
| $4.48M | 0.24% |
+350,800
| New | +$4.48M |
|
106
Domino's
DPZ
$15.8B
| $4.46M | 0.24% |
+47,400
| New | +$4.46M |
|
107
Elevance Health
ELV
$72.4B
| $4.45M | 0.23% |
+35,400
| New | +$4.45M |
|
108
TE Connectivity
TEL
$60.9B
| $4.43M | 0.23% |
+70,000
| New | +$4.43M |
|
109
RPM International
RPM
$15.8B
| $4.31M | 0.23% |
85,000
-86,676
| -50% | -$4.39M |
|
110
Watsco
WSO
$16B
| $4.28M | 0.23% |
+40,000
| New | +$4.28M |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $4.22M | 0.22% |
+54,300
| New | +$4.22M |
|
112
Saia
SAIA
$7.75B
| $4.1M | 0.22% |
+74,000
| New | +$4.1M |
|
|
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.03M | 0.21% |
+66,000
| New | +$4.03M |
|
114
Smith & Nephew
SNN
$16.2B
| $3.99M | 0.21% |
108,556
+52,153
| +92% | -$1.19M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $3.9M | 0.21% |
+23,400
| New | +$3.9M |
|
116
Lands' End
LE
$414M
| $3.87M | 0.2% |
+71,800
| New | +$3.87M |
|
117
Lincoln Electric
LECO
$13.3B
| $3.75M | 0.2% |
54,300
-52,800
| -49% | -$3.65M |
|
118
HCA Healthcare
HCA
$95.4B
| $3.67M | 0.19% |
50,000
-219,931
| -81% | -$16.1M |
|
119
General Motors
GM
$55B
| $3.66M | 0.19% |
104,795
-18,300
| -15% | -$639K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $3.64M | 0.19% |
+41,000
| New | +$3.64M |
|
121
Parker-Hannifin
PH
$94.8B
| $3.6M | 0.19% |
+27,900
| New | +$3.6M |
|
|
LGF
122
DELISTED
Lions Gate Entertainment
LGF
| $3.59M | 0.19% |
112,127
-226,661
| -67% | -$7.26M |
|
123
Honeywell
HON
$136B
| $3.38M | 0.18% |
+33,800
| New | +$3.38M |
|
124
Verint Systems
VRNT
$1.23B
| $3.37M | 0.18% |
57,900
-17,100
| -23% | -$996K |
|
125
Landstar System
LSTR
$4.55B
| $3.31M | 0.17% |
45,600
-63,100
| -58% | -$4.58M |
|