SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
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
+$2.27B
(+7.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.4%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $105M | 3.41% | 1,884,429 +171,630 | +10% | +$9.59M |
|
|
2
Helmerich & Payne
HP
$2.08B
| $87.1M | 2.82% | 1,036,300 +519,600 | +101% | +$43.7M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $81.4M | 2.64% | 375,200 +105,100 | +39% | +$22.8M |
|
4
Waste Connections
WCN
$47.5B
| $56.4M | 1.83% | 1,291,945 +298,800 | +30% | +$13M |
|
5
Wabtec
WAB
$33.1B
| $55.6M | 1.8% | 748,756 +149,600 | +25% | +$11.1M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $52.9M | 1.71% | +638,300 | New | +$52.9M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $48M | 1.55% | 1,180,900 +1,150,900 | +3,836% | +$46.7M |
|
|
8
Nike
NKE
$114B
| $46.9M | 1.52% | +596,200 | New | +$46.9M |
|
|
9
Baidu
BIDU
$32.8B
| $42.7M | 1.38% | +239,800 | New | +$42.7M |
|
10
Cognex
CGNX
$7.38B
| $42.5M | 1.38% | 1,113,700 -486,300 | -30% | -$18.6M |
|
11
Kirby Corp
KEX
$5.42B
| $41.9M | 1.36% | 422,300 -2,100 | -0.5% | -$208K |
|
12
Illumina
ILMN
$15.8B
| $40.7M | 1.32% | 368,178 +53,300 | +17% | +$5.89M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $40.1M | 1.3% | 753,738 -371,900 | -33% | -$19.8M |
|
|
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
| $35.2M | 1.14% | 489,500 +364,500 | +292% | +$26.2M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 1.14% | 998,000 +302,500 | +43% | +$10.6M |
|
16
CSX Corp
CSX
$60.6B
| $34.9M | 1.13% | +1,213,200 | New | +$34.9M |
|
|
BEAM
17
DELISTED
BEAM INC COM STK (DE)
BEAM
| $34.8M | 1.13% | 510,602 +240,600 | +89% | +$16.4M |
|
18
Cardinal Health
CAH
$35.5B
| $34.2M | 1.11% | +512,200 | New | +$34.2M |
|
19
A.O. Smith
AOS
$9.99B
| $34M | 1.1% | 630,126 -149,300 | -19% | -$8.05M |
|
20
Apple
AAPL
$3.45T
| $33.7M | 1.09% | +60,000 | New | +$33.7M |
|
21
Revvity
RVTY
$10.5B
| $33.4M | 1.08% | 809,549 +10,300 | +1% | +$425K |
|
22
Mastercard
MA
$538B
| $30.7M | 0.99% | +36,700 | New | +$30.7M |
|
23
Hershey
HSY
$37.3B
| $29.7M | 0.96% | 305,261 -89,850 | -23% | -$8.74M |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $27.4M | 0.89% | +650,000 | New | +$27.4M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.2M | 0.88% | 649,822 +97,700 | +18% | +$4.08M |
|