SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+21.38%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$628M
AUM Growth
+$628M
(+17%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
110
New
23
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$22M |
| 2 |
PayPal
PYPL
|
$19.9M |
| 3 |
West Pharmaceutical
WST
|
$19.6M |
| 4 |
United Parcel Service
UPS
|
$18.6M |
| 5 |
Rockwell Automation
ROK
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$27.2M |
| 2 |
Becton Dickinson
BDX
|
$23.1M |
| 3 |
Microsoft
MSFT
|
$20M |
| 4 |
Cirrus Logic
CRUS
|
$15.3M |
| 5 |
DocuSign
DOCU
|
$14.3M |
Sector Composition
| 1 | Technology | 39.91% |
| 2 | Healthcare | 28.36% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| – | – |
-67,500
| Closed | -$9.86M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| – | – |
0
| – | – |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
0
| – | – |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
0
| – | – |
|
|
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-386,500
| Closed | -$10.4M |
|
|
S
108
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|