SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.76%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.1B
AUM Growth
+$2.1B
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
234
New
60
Increased
35
Reduced
16
Closed
60
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$85.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
| 3 |
Affiliated Managers Group
AMG
|
$49.3M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Blackrock
BLK
|
$40.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$57.9M |
| 2 |
Illumina
ILMN
|
$56.1M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$54M |
| 4 |
Constellation Brands
STZ
|
$48.5M |
| 5 |
Generac Holdings
GNRC
|
$34M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 9.04% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $85.1M | 2.7% | +750,000 | New | +$85.1M |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $73.3M | 2.32% | 1,712,799 +568,200 | +50% | +$24.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $58.2M | 1.84% | 66,400 +65,400 | +6,540% | +$57.3M |
|
|
BID
4
DELISTED
Sotheby's
BID
| $55.3M | 1.75% | 1,125,638 +789,900 | +235% | +$38.8M |
|
5
Cognex
CGNX
$7.38B
| $50.1M | 1.59% | 1,600,000 +993,704 | +164% | +$31.1M |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $49.3M | 1.56% | +270,100 | New | +$49.3M |
|
7
Waste Connections
WCN
$47.5B
| $45.1M | 1.43% | 993,145 +533,700 | +116% | +$24.2M |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $43.8M | 1.39% | 643,235 +318,600 | +98% | +$21.7M |
|
|
9
Comcast
CMCSA
$125B
| $43.3M | 1.37% | +960,000 | New | +$43.3M |
|
|
10
Blackrock
BLK
$175B
| $40.1M | 1.27% | +148,000 | New | +$40.1M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.3M | 1.21% | 489,642 +9,500 | +2% | +$742K |
|
12
Wabtec
WAB
$33.1B
| $37.7M | 1.19% | 599,156 +250,700 | +72% | +$15.8M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $37.2M | 1.18% | 430,000 +118,719 | +38% | +$10.3M |
|
14
Kirby Corp
KEX
$5.42B
| $36.7M | 1.16% | 424,400 +224,400 | +112% | +$19.4M |
|
15
Hershey
HSY
$37.3B
| $36.5M | 1.16% | 395,111 +165,996 | +72% | +$15.4M |
|
|
16
Verisk Analytics
VRSK
$37.5B
| $36.4M | 1.15% | 559,824 -890,792 | -61% | -$57.9M |
|
17
Helmerich & Payne
HP
$2.08B
| $35.6M | 1.13% | 516,700 +301,238 | +140% | +$20.8M |
|
18
A.O. Smith
AOS
$9.99B
| $35.2M | 1.12% | 779,426 +680,000 | +684% | +$30.7M |
|
19
TE Connectivity
TEL
$61B
| $34.5M | 1.09% | 666,598 +341,660 | +105% | +$17.7M |
|
20
Revvity
RVTY
$10.5B
| $30.2M | 0.96% | 799,249 +285,500 | +56% | +$10.8M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $29.1M | 0.92% | 326,182 +9,800 | +3% | +$875K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.91% | 343,846 +144,300 | +72% | +$12.1M |
|
23
Emerson Electric
EMR
$74.3B
| $27.8M | 0.88% | +430,000 | New | +$27.8M |
|
24
Aon
AON
$79.1B
| $27.8M | 0.88% | +373,000 | New | +$27.8M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $27.3M | 0.87% | 373,219 +238,900 | +178% | +$17.5M |
|