SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+3.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$503M
AUM Growth
-$220M
(-30%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-44.98%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
186
New
45
Increased
13
Reduced
26
Closed
54
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.2M |
| 4 |
Zimmer Biomet
ZBH
|
$10.5M |
| 5 |
CVS Health
CVS
|
$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 4 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.36% |
