SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+11.22%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$793M
AUM Growth
-$69.5M
(-8.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
131
New
15
Increased
20
Reduced
35
Closed
25
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$23.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
Live Nation Entertainment
LYV
|
$18.8M |
| 4 |
Procter & Gamble
PG
|
$16.1M |
| 5 |
Coca-Cola
KO
|
$15.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$36M |
| 2 |
Zscaler
ZS
|
$18.2M |
| 3 |
Clean Harbors
CLH
|
$17.6M |
| 4 |
PayPal
PYPL
|
$16.7M |
| 5 |
United Rentals
URI
|
$16.3M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Industrials | 18.79% |
| 3 | Healthcare | 16.16% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 5.35% |