SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.26%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$499M
AUM Growth
-$140M
(-22%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
167
New
29
Increased
21
Reduced
21
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
Live Nation Entertainment
LYV
|
$17.4M |
| 4 |
Texas Instruments
TXN
|
$11.6M |
| 5 |
iShares US Transportation ETF
IYT
|
$11.4M |
Top Sells
| 1 |
Visa
V
|
$27.3M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$23.7M |
| 3 |
Blackrock
BLK
|
$21.1M |
| 4 |
Service Corp International
SCI
|
$17.1M |
| 5 |
Watsco
WSO
|
$14.2M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 21.98% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 9.22% |
| 5 | Materials | 8.64% |
