SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$958M
AUM Growth
+$958M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
228
New
67
Increased
41
Reduced
33
Closed
50
Top Buys
| 1 |
Entegris
ENTG
|
$23.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$10.6M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
$15.5M |
| 4 |
Teledyne Technologies
TDY
|
$15.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 16.95% |
| 3 | Materials | 8.47% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
126
DELISTED
Interxion Holding N.V.
INXN
| $695K | 0.05% | 17,570 +2,070 | +13% | +$81.9K |
|
127
Live Nation Entertainment
LYV
$38.6B
| $672K | 0.05% | 22,115 +3,445 | +18% | +$105K |
|
128
Johnson & Johnson
JNJ
$427B
| $661K | 0.05% | 5,310 +2,975 | +127% | +$370K |
|
129
Qualcomm
QCOM
$173B
| $659K | 0.05% | +11,500 | New | +$659K |
|
130
NXP Semiconductors
NXPI
$59.2B
| $658K | 0.05% | 6,360 +1,220 | +24% | +$126K |
|
|
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $646K | 0.04% | 32,500 +18,130 | +126% | +$360K |
|
132
Teck Resources
TECK
$16.7B
| $626K | 0.04% | 28,600 +15,960 | +126% | +$349K |
|
|
AGN.PRA
133
DELISTED
Allergan plc.
AGN.PRA
| $509K | 0.04% | 600 | – | – |
|
134
Oracle
ORCL
$635B
| $486K | 0.03% | +10,900 | New | +$486K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $481K | 0.03% | 4,920 +450 | +10% | +$44K |
|
|
EVHC.PR
136
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $467K | 0.03% | +4,100 | New | +$467K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $337K | 0.02% | 6,555 +790 | +14% | +$40.6K |
|
138
Equinix
EQIX
$76.9B
| $326K | 0.02% | 815 +95 | +13% | +$38K |
|
139
Medical Properties Trust
MPW
$2.7B
| $317K | 0.02% | 24,590 +2,705 | +12% | +$34.9K |
|
140
EPR Properties
EPR
$4.13B
| $311K | 0.02% | 4,225 +425 | +11% | +$31.3K |
|
|
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
| $293K | 0.02% | 6,015 +775 | +15% | +$37.8K |
|
142
ON Semiconductor
ON
$20.3B
| $132K | 0.01% | +8,500 | New | +$132K |
|
143
Analog Devices
ADI
$124B
| – | – | -49,910 | Closed | -$3.62M |
|
144
Albemarle
ALB
$9.99B
| – | – | -80,120 | Closed | -$6.9M |
|
145
Air Products & Chemicals
APD
$65.5B
| – | – | -30,745 | Closed | -$4.42M |
|
146
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
147
Bread Financial
BFH
$3.09B
| – | – | 0 | – | – |
|
148
BHP
BHP
$142B
| – | – | -114,545 | Closed | -$4.1M |
|
149
Bank of New York Mellon
BK
$74.5B
| – | – | -141,130 | Closed | -$6.69M |
|
150
Cardinal Health
CAH
$35.5B
| – | – | 0 | – | – |
|