SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+9.04%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.25B
AUM Growth
-$81.4M
(-6.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
266
New
79
Increased
19
Reduced
47
Closed
42
Top Buys
| 1 |
Welltower
WELL
|
$23.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 3 |
Humana
HUM
|
$21M |
| 4 |
Gartner
IT
|
$17.9M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
Top Sells
| 1 |
Visa
V
|
$50.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 4 |
Helmerich & Payne
HP
|
$28M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$26.1M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.03% |
| 5 | Real Estate | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33B
| $3.28M | 0.17% |
37,800
-115,871
| -75% | -$10.1M |
|
127
RH
RH
$4.66B
| $3.19M | 0.17% |
33,200
+400
| +1% | +$38.4K |
|
128
Revvity
RVTY
$10.1B
| $3.17M | 0.17% |
72,500
-75,843
| -51% | -$3.32M |
|
|
AMSGP
129
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $2.83M | 0.15% |
25,000
+14,000
| +127% | +$1.58M |
|
130
IQVIA
IQV
$31.8B
| $2.71M | 0.14% |
46,000
-136,000
| -75% | -$8.01M |
|
131
ScottsMiracle-Gro
SMG
$3.69B
| $2.65M | 0.14% |
42,440
-12,700
| -23% | -$792K |
|
132
Illumina
ILMN
$15.7B
| $2.57M | 0.14% |
14,312
-41,839
| -75% | -$7.51M |
|
|
NRF
133
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.56M | 0.14% |
72,825
+2,825
| +4% | +$99.3K |
|
134
iShares US Healthcare Providers ETF
IHF
$799M
| $2.49M | 0.13% |
105,000
| – | – |
|
135
PENN Entertainment
PENN
$2.95B
| $2.41M | 0.13% |
+175,700
| New | +$2.41M |
|
136
IPG Photonics
IPGP
$3.53B
| $2.18M | 0.11% |
+29,100
| New | +$2.18M |
|
137
Criteo
CRTO
$1.23B
| $2.03M | 0.11% |
50,100
-74,900
| -60% | -$3.03M |
|
|
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.86M | 0.1% |
+63,500
| New | +$1.86M |
|
|
PNK
139
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.38M | 0.07% |
+61,800
| New | +$1.38M |
|
140
Range Resources
RRC
$8.28B
| $1.21M | 0.06% |
+22,700
| New | +$1.21M |
|
|
CSH
141
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.07M | 0.06% |
+47,200
| New | +$1.07M |
|
|
CCI.PRA
142
DELISTED
Crown Castle International Corp.
CCI.PRA
| $923K | 0.05% |
9,000
| – | – |
|
143
Verizon
VZ
$187B
| $655K | 0.03% |
14,000
-358,000
| -96% | -$16.7M |
|
|
CHMI
144
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $539K | 0.03% |
29,125
+9,125
| +46% | +$169K |
|
145
AT&T
T
$213B
| $537K | 0.03% |
21,184
| – | – |
|
146
Coca-Cola
KO
$294B
| $422K | 0.02% |
10,000
+4,000
| +67% | +$169K |
|
|
OCR
147
DELISTED
OMNICARE INC
OCR
| $292K | 0.02% |
4,000
-210,055
| -98% | -$15.3M |
|
|
FSL
148
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $98K | 0.01% |
+3,900
| New | +$98K |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
0
| – | – |
|
|
FRAN
150
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
0
| – | – |
|