SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$639M
AUM Growth
+$639M
(-33%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-54.37%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
210
New
29
Increased
33
Reduced
38
Closed
64
Top Buys
| 1 |
Visa
V
|
$27.3M |
| 2 |
Blackrock
BLK
|
$21.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$11M |
| 4 |
Repligen
RGEN
|
$9.16M |
| 5 |
Service Corp International
SCI
|
$8.91M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$12.4M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 19.08% |
| 3 | Technology | 17.07% |
| 4 | Healthcare | 9.99% |
| 5 | Materials | 9.07% |
