SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.5%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$518M
AUM Growth
+$518M
(+1.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
169
New
47
Increased
21
Reduced
34
Closed
22
Top Buys
| 1 |
Corning
GLW
|
$14.7M |
| 2 |
Eaton
ETN
|
$13.4M |
| 3 |
Adobe
ADBE
|
$9.04M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$8.28M |
| 5 |
Hubbell
HUBB
|
$7.07M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$30.5M |
| 2 |
Xylem
XYL
|
$13.3M |
| 3 |
Blackrock
BLK
|
$11.4M |
| 4 |
Vulcan Materials
VMC
|
$10.4M |
| 5 |
Procter & Gamble
PG
|
$9.94M |
Sector Composition
| 1 | Industrials | 28.27% |
| 2 | Technology | 19.69% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|
152
Chubb
CB
$111B
| – | – |
-11,700
| Closed | -$2.98M |
|
153
Capital One
COF
$142B
| – | – |
0
| – | – |
|
154
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
155
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
156
Elastic
ESTC
$9.17B
| – | – |
-18,000
| Closed | -$2.05M |
|
157
Etsy
ETSY
$5.15B
| – | – |
0
| – | – |
|
158
Forestar Group
FOR
$1.4B
| – | – |
-102,840
| Closed | -$3.29M |
|
159
FormFactor
FORM
$2.19B
| – | – |
-154,910
| Closed | -$9.38M |
|
160
General Motors
GM
$55B
| – | – |
-135,000
| Closed | -$6.27M |
|
161
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
162
Harmonic Inc
HLIT
$1.11B
| – | – |
0
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-32,000
| Closed | -$3.41M |
|
164
Infosys
INFY
$69B
| – | – |
0
| – | – |
|
165
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
166
Lam Research
LRCX
$124B
| – | – |
-51,100
| Closed | -$5.44M |
|
167
Marathon Digital Holdings
MARA
$5.89B
| – | – |
0
| – | – |
|