SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.3%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$489M
AUM Growth
+$489M
(-40%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
219
New
33
Increased
13
Reduced
32
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.4M |
| 4 |
Clorox
CLX
|
$8.65M |
| 5 |
Interface
TILE
|
$7.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.4M |
| 2 |
Labcorp
LH
|
$18.4M |
| 3 |
Visa
V
|
$16.6M |
| 4 |
Lazard
LAZ
|
$13.5M |
| 5 |
Agilent Technologies
A
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.36% |
| 2 | Healthcare | 13.41% |
| 3 | Communication Services | 13.26% |
| 4 | Industrials | 10.87% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
201
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – | -57,500 | Closed | -$969K |
|
202
ASML
ASML
$292B
| – | – | -36,000 | Closed | -$3.75M |
|
203
Broadcom
AVGO
$1.4T
| – | – | -47,320 | Closed | -$6.29M |
|
204
Axon Enterprise
AXON
$58.7B
| – | – | 0 | – | – |
|
205
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
206
Becton Dickinson
BDX
$55.3B
| – | – | -37,058 | Closed | -$5.25M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| – | – | 0 | – | – |
|
|
LHO
208
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -35,000 | Closed | -$1.24M |
|
|
HSNI
209
DELISTED
HSN, Inc.
HSNI
| – | – | -56,262 | Closed | -$3.95M |
|