SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$2.13B
AUM Growth
+$2.13B
(-5.9%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
243
New
59
Increased
33
Reduced
33
Closed
56
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 2 |
NXP Semiconductors
NXPI
|
$39.7M |
| 3 |
Jones Lang LaSalle
JLL
|
$36.5M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$31.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$72.9M |
| 2 |
TripAdvisor
TRIP
|
$51.5M |
| 3 |
Affiliated Managers Group
AMG
|
$48.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$48M |
| 5 |
Nike
NKE
|
$46.9M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 12.45% |
| 3 | Materials | 9.97% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $66.4M | 2.34% | 2,301,993 +417,564 | +22% | +$12M |
|
|
2
Union Pacific
UNP
$133B
| $49.8M | 1.75% | 265,500 +185,500 | +232% | +$34.8M |
|
|
3
iShares US Transportation ETF
IYT
$613M
| $46.5M | 1.64% | +343,400 | New | +$46.5M |
|
4
Waste Connections
WCN
$47.5B
| $45.3M | 1.59% | 1,031,745 -260,200 | -20% | -$11.4M |
|
5
Kirby Corp
KEX
$5.42B
| $42.7M | 1.5% | 422,100 -200 | -0% | -$20.3K |
|
|
ROC
6
DELISTED
ROCKWOOD HLDGS INC
ROC
| $41.4M | 1.46% | 555,900 +66,400 | +14% | +$4.94M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $39.7M | 1.4% | +675,000 | New | +$39.7M |
|
|
8
Helmerich & Payne
HP
$2.08B
| $38.6M | 1.36% | 358,800 -677,500 | -65% | -$72.9M |
|
9
Home Depot
HD
$405B
| $37.9M | 1.33% | 479,300 +314,300 | +190% | +$24.9M |
|
|
10
Jones Lang LaSalle
JLL
$14.5B
| $36.5M | 1.29% | +308,300 | New | +$36.5M |
|
11
Revvity
RVTY
$10.5B
| $36M | 1.27% | 799,249 -10,300 | -1% | -$464K |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $33.1M | 1.17% | 370,200 +220,400 | +147% | +$19.7M |
|
13
Eagle Materials
EXP
$7.49B
| $32M | 1.13% | 361,100 +131,500 | +57% | +$11.7M |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $31.9M | 1.12% | +569,400 | New | +$31.9M |
|
15
Walt Disney
DIS
$213B
| $30.8M | 1.08% | +384,200 | New | +$30.8M |
|
16
Analog Devices
ADI
$124B
| $30.6M | 1.08% | +576,100 | New | +$30.6M |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $29.1M | 1.02% | 1,202,400 +1,157,400 | +2,572% | +$28M |
|
18
Snap-on
SNA
$17B
| $28.7M | 1.01% | 253,100 +86,100 | +52% | +$9.77M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $28.6M | 1.01% | 223,200 +50,800 | +29% | +$6.52M |
|
20
TE Connectivity
TEL
$61B
| $27.7M | 0.97% | 459,800 +311,700 | +210% | +$18.8M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.6M | 0.97% | 651,622 +1,800 | +0.3% | +$76.2K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $27.5M | 0.97% | +733,100 | New | +$27.5M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $27.4M | 0.96% | 628,838 -124,900 | -17% | -$5.44M |
|
|
24
Affiliated Managers Group
AMG
$6.39B
| $26.9M | 0.95% | 134,297 -240,903 | -64% | -$48.2M |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $25.7M | 0.9% | +260,000 | New | +$25.7M |
|