SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$508M
AUM Growth
+$508M
(-38%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-64.86%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
163
New
23
Increased
11
Reduced
42
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$11.4M |
| 2 |
Verisk Analytics
VRSK
|
$10M |
| 3 |
FormFactor
FORM
|
$9.38M |
| 4 |
Republic Services
RSG
|
$8.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.39M |
Top Sells
| 1 |
Xylem
XYL
|
$16M |
| 2 |
Royal Caribbean
RCL
|
$15.7M |
| 3 |
Steel Dynamics
STLD
|
$12.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$11.8M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 26.4% |
| 3 | Communication Services | 14.38% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$46.6B
| – | – |
0
| – | – |
|
152
Toll Brothers
TOL
$13.6B
| – | – |
-82,385
| Closed | -$10.7M |
|
153
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
154
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
155
Upstart Holdings
UPST
$6.2B
| – | – |
0
| – | – |
|
156
Valley National Bancorp
VLY
$5.88B
| – | – |
0
| – | – |
|
157
Vistra
VST
$63.7B
| – | – |
-120,740
| Closed | -$8.41M |
|
158
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
159
Wendy's
WEN
$1.91B
| – | – |
0
| – | – |
|
160
West Pharmaceutical
WST
$17.9B
| – | – |
-14,694
| Closed | -$5.81M |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|