SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
1-Year Return
41.35%
This Quarter Return
+4.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$639M
AUM Growth
-$319M
(-33%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
210
New
29
Increased
32
Reduced
39
Closed
64
Top Buys
| 1 |
Visa
V
|
$27.3M |
| 2 |
Blackrock
BLK
|
$21.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$11M |
| 4 |
Repligen
RGEN
|
$9.16M |
| 5 |
Service Corp International
SCI
|
$8.91M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$12.4M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 19.08% |
| 3 | Technology | 17.07% |
| 4 | Healthcare | 9.99% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
201
DELISTED
HSN, Inc.
HSNI
| – | – |
0
| – | – |
|
|
PRXL
202
DELISTED
Parexel International Corp
PRXL
| – | – |
0
| – | – |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| – | – |
0
| – | – |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| – | – |
-20,845
| Closed | -$5.18M |
|
205
Cummins
CMI
$55.1B
| – | – |
-70,518
| Closed | -$10.7M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
207
Quanta Services
PWR
$55.5B
| – | – |
0
| – | – |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-73,221
| Closed | -$5.86M |
|
209
Republic Services
RSG
$71.7B
| – | – |
-162,500
| Closed | -$10.2M |
|