SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+11.09%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.27B
AUM Growth
+$167M
(+7.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
240
New
64
Increased
28
Reduced
33
Closed
52
Top Buys
| 1 |
TripAdvisor
TRIP
|
$52.9M |
| 2 |
Nike
NKE
|
$46.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.7M |
| 4 |
Helmerich & Payne
HP
|
$43.7M |
| 5 |
Baidu
BIDU
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.3M |
| 4 |
ANSS
Ansys
ANSS
|
$37.2M |
| 5 |
Verisk Analytics
VRSK
|
$36.4M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.04% |