SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.27B
AUM Growth
+$17.2M
(+1.4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
271
New
62
Increased
42
Reduced
46
Closed
54
Top Buys
| 1 |
United States Oil Fund
USO
|
$43.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
Labcorp
LH
|
$20.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$15M |
| 5 |
AMN Healthcare
AMN
|
$14.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 2 |
Humana
HUM
|
$21M |
| 3 |
Cardinal Health
CAH
|
$19M |
| 4 |
Universal Health Services
UHS
|
$18.8M |
| 5 |
Apple
AAPL
|
$18.2M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 8.63% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $5.29M | 0.33% |
32,890
-14,610
| -31% | -$2.35M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $5.19M | 0.32% |
116,840
+16,540
| +16% | +$735K |
|
103
Designer Brands
DBI
$194M
| $5.16M | 0.32% |
+140,000
| New | +$5.16M |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.93M | 0.3% |
+82,740
| New | +$4.93M |
|
105
General Dynamics
GD
$86.8B
| $4.89M | 0.3% |
+36,000
| New | +$4.89M |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.87M | 0.3% |
124,110
-87,690
| -41% | -$3.44M |
|
|
TW
107
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.87M | 0.3% |
+36,850
| New | +$4.87M |
|
108
Revvity
RVTY
$9.68B
| $4.86M | 0.3% |
95,000
+22,500
| +31% | +$1.15M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $4.6M | 0.28% |
46,760
-168,040
| -78% | -$16.5M |
|
110
Ryman Hospitality Properties
RHP
$6.29B
| $4.56M | 0.28% |
74,900
-255,500
| -77% | -$15.6M |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $4.54M | 0.28% |
176,370
+13,470
| +8% | +$347K |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.27% |
+100,000
| New | +$4.33M |
|
|
LGF
113
DELISTED
Lions Gate Entertainment
LGF
| $4.28M | 0.26% |
126,267
+14,140
| +13% | +$480K |
|
114
Autodesk
ADSK
$67.6B
| $4.25M | 0.26% |
72,550
-32,450
| -31% | -$1.9M |
|
115
NXP Semiconductors
NXPI
$57.5B
| $4.24M | 0.26% |
42,250
-136,950
| -76% | -$13.7M |
|
116
CyberArk
CYBR
$23B
| $4.17M | 0.26% |
+75,000
| New | +$4.17M |
|
|
RENT
117
DELISTED
RENTRAK CORP
RENT
| $4.09M | 0.25% |
+73,560
| New | +$4.09M |
|
118
Ross Stores
ROST
$49.3B
| $4.08M | 0.25% |
+77,400
| New | +$4.08M |
|
119
Edwards Lifesciences
EW
$47.7B
| $3.99M | 0.25% |
+168,000
| New | +$3.99M |
|
|
PLL
120
DELISTED
PALL CORP
PLL
| $3.97M | 0.24% |
39,504
-103,650
| -72% | -$10.4M |
|
121
Charles River Laboratories
CRL
$7.99B
| $3.97M | 0.24% |
+50,000
| New | +$3.97M |
|
122
Illumina
ILMN
$15.2B
| $3.94M | 0.24% |
21,816
+7,504
| +52% | +$1.36M |
|
123
Martin Marietta Materials
MLM
$36.9B
| $3.91M | 0.24% |
+28,000
| New | +$3.91M |
|
124
Lockheed Martin
LMT
$105B
| $3.91M | 0.24% |
19,250
-23,350
| -55% | -$4.74M |
|
125
CACI
CACI
$10.3B
| $3.89M | 0.24% |
+43,260
| New | +$3.89M |
|