SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+6.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.27B
AUM Growth
+$17.2M
(+1.4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
271
New
62
Increased
42
Reduced
46
Closed
54
Top Buys
| 1 |
United States Oil Fund
USO
|
$43.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
Labcorp
LH
|
$20.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$15M |
| 5 |
AMN Healthcare
AMN
|
$14.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 2 |
Humana
HUM
|
$21M |
| 3 |
Cardinal Health
CAH
|
$19M |
| 4 |
Universal Health Services
UHS
|
$18.8M |
| 5 |
Apple
AAPL
|
$18.2M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 8.63% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$95.3B
| $3.68M | 0.23% |
45,000
-10,500
| -19% | -$859K |
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $3.65M | 0.23% |
+260,240
| New | +$3.65M |
|
|
PLKI
128
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.41M | 0.21% |
56,950
-243,268
| -81% | -$14.6M |
|
129
Covenant Logistics
CVLG
$592M
| $3.32M | 0.2% |
+200,000
| New | +$3.32M |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 0.2% |
+68,240
| New | +$3.25M |
|
131
Domino's
DPZ
$15.6B
| $3.17M | 0.2% |
31,510
-15,890
| -34% | -$1.6M |
|
|
AMSGP
132
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.1M | 0.19% |
25,000
| – | – |
|
133
ScottsMiracle-Gro
SMG
$3.61B
| $3.04M | 0.19% |
45,240
+2,800
| +7% | +$188K |
|
134
PENN Entertainment
PENN
$2.98B
| $2.98M | 0.18% |
190,370
+14,670
| +8% | +$230K |
|
|
SONC
135
DELISTED
Sonic Corp
SONC
| $2.84M | 0.18% |
89,720
-437,980
| -83% | -$13.9M |
|
136
General Motors
GM
$55.2B
| $2.81M | 0.17% |
75,000
-29,795
| -28% | -$1.12M |
|
137
iShares US Healthcare Providers ETF
IHF
$801M
| $2.79M | 0.17% |
105,000
| – | – |
|
138
Boyd Gaming
BYD
$6.9B
| $2.68M | 0.17% |
188,430
-162,370
| -46% | -$2.31M |
|
|
NRF
139
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.64M | 0.16% |
72,825
| – | – |
|
140
Wabtec
WAB
$32.9B
| $2.42M | 0.15% |
25,500
-12,300
| -33% | -$1.17M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.14% |
+39,400
| New | +$2.33M |
|
|
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.26M | 0.14% |
68,730
+5,230
| +8% | +$172K |
|
|
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
| $2.14M | 0.13% |
55,000
-125,400
| -70% | -$4.87M |
|
144
Penske Automotive Group
PAG
$12.3B
| $2.02M | 0.12% |
39,240
-63,360
| -62% | -$3.26M |
|
145
Landstar System
LSTR
$4.55B
| $1.99M | 0.12% |
30,000
-15,600
| -34% | -$1.03M |
|
146
Honeywell
HON
$136B
| $1.85M | 0.11% |
18,639
-16,814
| -47% | -$1.67M |
|
147
HCA Healthcare
HCA
$97.7B
| $1.38M | 0.09% |
18,300
-31,700
| -63% | -$2.39M |
|
148
Cigna
CI
$81.6B
| $1.29M | 0.08% |
+10,000
| New | +$1.29M |
|
149
Anywhere Real Estate
HOUS
$718M
| $1.14M | 0.07% |
+25,000
| New | +$1.14M |
|
|
ACT.PRA
150
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $1.11M | 0.07% |
+1,100
| New | +$1.11M |
|