SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.5%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$518M
AUM Growth
+$518M
(+1.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
169
New
47
Increased
21
Reduced
34
Closed
22
Top Buys
| 1 |
Corning
GLW
|
$14.7M |
| 2 |
Eaton
ETN
|
$13.4M |
| 3 |
Adobe
ADBE
|
$9.04M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$8.28M |
| 5 |
Hubbell
HUBB
|
$7.07M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$30.5M |
| 2 |
Xylem
XYL
|
$13.3M |
| 3 |
Blackrock
BLK
|
$11.4M |
| 4 |
Vulcan Materials
VMC
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.94M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 7.15% |
