SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.61B
AUM Growth
+$1.61B
(-25%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-37.02%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
246
New
53
Increased
16
Reduced
50
Closed
58
Top Buys
| 1 |
Blackrock
BLK
|
$38.8M |
| 2 |
Colgate-Palmolive
CL
|
$34.3M |
| 3 |
Lazard
LAZ
|
$29.2M |
| 4 |
OCR
OMNICARE INC
OCR
|
$27.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.9M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$67.4M |
| 2 |
iShares US Transportation ETF
IYT
|
$46.5M |
| 3 |
Home Depot
HD
|
$37.9M |
| 4 |
Eagle Materials
EXP
|
$32M |
| 5 |
Waste Connections
WCN
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $64.9M | 2.72% | 202,940 +121,440 | +149% | +$38.8M |
|
|
PLL
2
DELISTED
PALL CORP
PLL
| $46.4M | 1.94% | 542,800 +172,600 | +47% | +$14.7M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $44.5M | 1.87% | 352,200 +43,900 | +14% | +$5.55M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.8M | 1.84% | 703,000 +278,900 | +66% | +$17.4M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $34.5M | 1.45% | 506,400 +502,400 | +12,560% | +$34.3M |
|
6
Sensata Technologies
ST
$4.74B
| $33M | 1.38% | 706,208 +124,800 | +21% | +$5.84M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $31.7M | 1.33% | 478,400 -196,600 | -29% | -$13M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $31.1M | 1.3% | 662,500 -70,600 | -10% | -$3.32M |
|
9
Kirby Corp
KEX
$5.42B
| $31M | 1.3% | 264,800 -157,300 | -37% | -$18.4M |
|
10
Visa
V
$683B
| $29.4M | 1.23% | 139,400 +90,200 | +183% | +$19M |
|
|
11
Lazard
LAZ
$5.39B
| $29.2M | 1.23% | +567,100 | New | +$29.2M |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $27.4M | 1.15% | +411,200 | New | +$27.4M |
|
13
Walt Disney
DIS
$213B
| $27.1M | 1.14% | 316,200 -68,000 | -18% | -$5.83M |
|
14
Revvity
RVTY
$10.5B
| $25.4M | 1.06% | 542,249 -257,000 | -32% | -$12M |
|
|
MCRS
15
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.1M | 1.05% | 369,600 -53,300 | -13% | -$3.62M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 1.04% | +266,800 | New | +$24.9M |
|
|
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.3M | 0.98% | 306,700 -249,200 | -45% | -$18.9M |
|
18
Astronics
ATRO
$1.29B
| $22.3M | 0.93% | 394,700 -1,300 | -0.3% | -$73.4K |
|
19
Sealed Air
SEE
$4.78B
| $21.6M | 0.91% | 632,000 -94,700 | -13% | -$3.24M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $20.4M | 0.85% | +132,400 | New | +$20.4M |
|
21
Snap-on
SNA
$17B
| $20.4M | 0.85% | 171,900 -81,200 | -32% | -$9.62M |
|
22
AstraZeneca
AZN
$248B
| $19.8M | 0.83% | +266,000 | New | +$19.8M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.4M | 0.81% | +390,600 | New | +$19.4M |
|
24
Agilent Technologies
A
$35.7B
| $19M | 0.8% | +330,300 | New | +$19M |
|
|
25
Waste Connections
WCN
$47.5B
| $18.8M | 0.79% | 387,200 -644,545 | -62% | -$31.3M |
|