SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$508M
AUM Growth
+$508M
(-38%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-64.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
163
New
23
Increased
11
Reduced
42
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$11.4M |
| 2 |
Verisk Analytics
VRSK
|
$10M |
| 3 |
FormFactor
FORM
|
$9.38M |
| 4 |
Republic Services
RSG
|
$8.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.39M |
Top Sells
| 1 |
Xylem
XYL
|
$16M |
| 2 |
Royal Caribbean
RCL
|
$15.7M |
| 3 |
Steel Dynamics
STLD
|
$12.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$11.8M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 26.4% |
| 3 | Communication Services | 14.38% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 5.6% |
