SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.52%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$538M
AUM Growth
+$538M
(+0.75%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
111
New
32
Increased
7
Reduced
9
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.7M |
| 2 |
Amazon
AMZN
|
$28.9M |
| 3 |
Akamai
AKAM
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23.1M |
| 5 |
Charles River Laboratories
CRL
|
$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
$42.8M |
| 2 |
Bank of America
BAC
|
$35.7M |
| 3 |
Vail Resorts
MTN
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.9M |
| 5 |
Clean Harbors
CLH
|
$18.7M |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Healthcare | 30.06% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 6.64% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | 0 | – | – |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| – | – | -105,659 | Closed | -$16.2M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | 0 | – | – |
|
|
S
104
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -104,813 | Closed | -$3.5M |
|
106
Apple
AAPL
$3.45T
| – | – | -61,995 | Closed | -$18.2M |
|
107
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
108
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
|
109
Vail Resorts
MTN
$6.09B
| – | – | -112,965 | Closed | -$27.1M |
|