SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+5.66%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$527M
AUM Growth
+$68.8M
(+15%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
165
New
30
Increased
25
Reduced
24
Closed
43
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Nutanix
NTNX
|
$12.7M |
| 4 |
Edwards Lifesciences
EW
|
$12.4M |
| 5 |
Watsco
WSO
|
$10.2M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$8.9M |
| 2 |
Texas Instruments
TXN
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 4 |
Stanley Black & Decker
SWK
|
$8.23M |
| 5 |
Eastman Chemical
EMN
|
$7.67M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.74% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
151
DELISTED
Mimecast Limited
MIME
| – | – |
-310,510
| Closed | -$8.9M |
|
|
QTS
152
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-6,605
| Closed | -$358K |
|
|
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| – | – |
0
| – | – |
|
|
IMPV
155
DELISTED
Imperva, Inc.
IMPV
| – | – |
-64,510
| Closed | -$2.56M |
|
|
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
0
| – | – |
|
|
SYNT
157
DELISTED
Syntel Inc
SYNT
| – | – |
0
| – | – |
|
|
FMI
158
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
0
| – | – |
|
|
CY
159
DELISTED
Cypress Semiconductor
CY
| – | – |
-75,000
| Closed | -$1.14M |
|
160
International Paper
IP
$25.7B
| – | – |
-119,867
| Closed | -$6.58M |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-16,500
| Closed | -$1.38M |
|