SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.58%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$450M
AUM Growth
+$450M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-52.58%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
159
New
10
Increased
13
Reduced
24
Closed
26
Top Buys
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
TransUnion
TRU
|
$10.4M |
| 3 |
Mastercard
MA
|
$9.83M |
| 4 |
Verisk Analytics
VRSK
|
$8.7M |
| 5 |
Vail Resorts
MTN
|
$7.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$38.5M |
| 2 |
Blackstone
BX
|
$25.9M |
| 3 |
Live Nation Entertainment
LYV
|
$21M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Industrials | 22.57% |
| 3 | Financials | 15.7% |
| 4 | Technology | 11.03% |
| 5 | Consumer Discretionary | 9.67% |