SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$958M
AUM Growth
+$958M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
228
New
67
Increased
41
Reduced
33
Closed
50
Top Buys
| 1 |
Entegris
ENTG
|
$23.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$10.6M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
$15.5M |
| 4 |
Teledyne Technologies
TDY
|
$15.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 16.95% |
| 3 | Materials | 8.47% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.4B
| $3.86M | 0.27% | 44,435 -50 | -0.1% | -$4.34K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.26% | 61,151 -2,389 | -4% | -$149K |
|
103
Veeva Systems
VEEV
$44B
| $3.8M | 0.26% | +74,157 | New | +$3.8M |
|
104
Olin
OLN
$2.71B
| $3.66M | 0.25% | +111,483 | New | +$3.66M |
|
105
Integra LifeSciences
IART
$1.18B
| $3.6M | 0.25% | +85,360 | New | +$3.6M |
|
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $3.43M | 0.24% | 66,946 -2,654 | -4% | -$136K |
|
107
Waste Connections
WCN
$47.5B
| $3.43M | 0.24% | 38,891 -53,909 | -58% | -$4.76M |
|
108
Westlake Corp
WLK
$11.3B
| $3.38M | 0.23% | +51,096 | New | +$3.38M |
|
109
FerroAtlántica
GSM
$780M
| $3.2M | 0.22% | +310,203 | New | +$3.2M |
|
110
Universal Display
OLED
$6.59B
| $3.14M | 0.22% | +36,510 | New | +$3.14M |
|
111
Wabtec
WAB
$33.1B
| $2.95M | 0.2% | +37,782 | New | +$2.95M |
|
112
Southwest Airlines
LUV
$17.3B
| $2.77M | 0.19% | +51,424 | New | +$2.77M |
|
113
Middleby
MIDD
$6.94B
| $2.74M | 0.19% | +20,080 | New | +$2.74M |
|
114
Intuitive Surgical
ISRG
$170B
| $2.57M | 0.18% | 3,352 -2,078 | -38% | -$1.59M |
|
115
Lennox International
LII
$19.6B
| $2.44M | 0.17% | 14,595 -21,305 | -59% | -$3.56M |
|
116
AMN Healthcare
AMN
$796M
| $2.32M | 0.16% | 57,240 -147,260 | -72% | -$5.98M |
|
117
Palo Alto Networks
PANW
$127B
| $2.05M | 0.14% | +18,195 | New | +$2.05M |
|
|
ARCH
118
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | 0.12% | 25,048 -47,142 | -65% | -$3.25M |
|
119
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15M | 0.08% | 34,455 +8,215 | +31% | +$274K |
|
120
Comcast
CMCSA
$125B
| $947K | 0.07% | 25,200 +12,600 | +100% | +$474K |
|
121
Banc of California
BANC
$2.67B
| $937K | 0.06% | 45,250 -4,060 | -8% | -$84.1K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $897K | 0.06% | 3,755 +100 | +3% | +$23.9K |
|
123
Pfizer
PFE
$141B
| $838K | 0.06% | 24,500 +16,785 | +218% | +$574K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $751K | 0.05% | 32,285 +4,285 | +15% | +$99.7K |
|
125
Lumen
LUMN
$5.1B
| $713K | 0.05% | 30,270 +8,920 | +42% | +$210K |
|