SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.2%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$811M
AUM Growth
+$811M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
193
New
74
Increased
20
Reduced
27
Closed
38
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$17.4M |
| 4 |
Sensient Technologies
SXT
|
$17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$14.5M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 15.05% |
| 3 | Materials | 13.59% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$29.3B
| – | – |
-14,870
| Closed | -$2M |
|
177
e.l.f. Beauty
ELF
$7.38B
| – | – |
-130,000
| Closed | -$3.66M |
|
178
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-320,000
| Closed | -$7.04M |
|
179
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
0
| – | – |
|
180
First American
FAF
$6.63B
| – | – |
-6,275
| Closed | -$246K |
|
181
Fair Isaac
FICO
$36.5B
| – | – |
-34,180
| Closed | -$4.26M |
|
182
Flowers Foods
FLO
$3.09B
| – | – |
0
| – | – |
|
183
Groupon
GRPN
$990M
| – | – |
-975,820
| Closed | -$5.03M |
|
184
Helen of Troy
HELE
$595M
| – | – |
0
| – | – |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-9,060
| Closed | -$791K |
|
186
Integra LifeSciences
IART
$1.18B
| – | – |
-25,981
| Closed | -$2.15M |
|
187
Infosys
INFY
$69B
| – | – |
0
| – | – |
|
188
LPL Financial
LPLA
$28.5B
| – | – |
0
| – | – |
|
189
MetLife
MET
$53.6B
| – | – |
0
| – | – |
|
190
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-43,200
| Closed | -$5.54M |
|
191
The Mosaic Company
MOS
$10.4B
| – | – |
0
| – | – |
|