SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.89%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$723M
AUM Growth
+$723M
(+48%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
190
New
51
Increased
25
Reduced
16
Closed
41
Top Buys
| 1 |
Visa
V
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
| 5 |
Republic Services
RSG
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
$12.1M |
| 5 |
Medical Properties Trust
MPW
|
$10.6M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Communication Services | 11.04% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.77% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
176
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-71,155
| Closed | -$3.68M |
|
|
QGENF
177
DELISTED
QIAGEN NV
QGENF
| – | – |
-166,500
| Closed | -$4.3M |
|
178
Clorox
CLX
$14.7B
| – | – |
-74,900
| Closed | -$8.65M |
|
179
Cencora
COR
$57.2B
| – | – |
-47,643
| Closed | -$4.53M |
|
180
Coty
COTY
$3.79B
| – | – |
0
| – | – |
|
181
Charles River Laboratories
CRL
$7.94B
| – | – |
-17,200
| Closed | -$1.09M |
|
182
Cisco
CSCO
$268B
| – | – |
-240,100
| Closed | -$6.3M |
|
183
Electronic Arts
EA
$42.9B
| – | – |
-59,900
| Closed | -$4.06M |
|
184
Emcor
EME
$27.8B
| – | – |
-127,908
| Closed | -$5.66M |
|