SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.55%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$597M
AUM Growth
+$597M
(+19%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
165
New
44
Increased
31
Reduced
14
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.9M |
| 2 |
Axon Enterprise
AXON
|
$14.7M |
| 3 |
Labcorp
LH
|
$12.5M |
| 4 |
Moody's
MCO
|
$12.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Zimmer Biomet
ZBH
|
$10.5M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 12.97% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$2B
| – | – | 0 | – | – |
|
|
X
152
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -160,000 | Closed | -$12.7M |
|
154
Xylem
XYL
$34.5B
| – | – | -169,200 | Closed | -$6.92M |
|
155
Estee Lauder
EL
$33B
| – | – | -65,900 | Closed | -$6.22M |
|
156
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
157
Flowers Foods
FLO
$3.18B
| – | – | 0 | – | – |
|
158
Fossil Group
FOSL
$165M
| – | – | 0 | – | – |
|
159
First Solar
FSLR
$20.9B
| – | – | 0 | – | – |
|
|
160
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -16,870 | Closed | -$12.9M |
|
161
Infosys
INFY
$69.7B
| – | – | 0 | – | – |
|
162
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -237,200 | Closed | -$6.42M |
|