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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$2.11B
AUM Growth
-$277M
(-12%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
274
New
90
Increased
28
Reduced
50
Closed
96
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$58.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 3 |
Visa
V
|
+$31.1M |
| 4 |
FedEx
FDX
|
+$27.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$25.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.2M |
| 3 |
Colgate-Palmolive
CL
|
+$34.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$29.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$29.3M |
Sector Composition
| 1 | Industrials | 11.24% |
| 2 | Communication Services | 11.2% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $74.1M | 3.51% |
937,043
+796,843
| +568% | +$58.5M |
|
|
2
Visa
V
$694B
| $60.6M | 2.87% |
1,136,204
+578,604
| +104% | +$31.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $40.9M | 1.94% |
+1,421,372
| New | +$41.1M |
|
|
LINE
4
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $36.7M | 1.74% |
1,218,100
-32,800
| -3% | -$1.02M |
|
5
CALL
TripAdvisor
TRIP
$1.73B
| $36.6M | 1.73% |
+400,000
| New | +$39.6M |
|
6
CALL
Molson Coors Class B
TAP
$7.84B
| $29.9M | 1.42% |
+401,200
| New | +$29.3M |
|
|
7
FedEx
FDX
$75.9B
| $29.2M | 1.38% |
+180,600
| New | +$27.4M |
|
8
Cardinal Health
CAH
$53.6B
| $28.9M | 1.37% |
385,318
+135,718
| +54% | +$9.88M |
|
9
PUT
Enovis
ENOV
$1.62B
| $28.5M | 1.35% |
+290,500
| New | +$32.6M |
|
10
Helmerich & Payne
HP
$3.34B
| $28M | 1.33% |
286,095
+181,695
| +174% | +$19.3M |
|
11
Nike
NKE
$66B
| $27.7M | 1.31% |
+620,000
| New | +$24.6M |
|
|
VIAB
12
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $27.2M | 1.29% |
+353,000
| New | +$29M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| $26.9M | 1.27% |
+463,549
| New | +$25.9M |
|
|
OUTR
14
PUT
DELISTED
OUTERWALL INC
OUTR
| $26.3M | 1.25% |
468,200
-17,600
| -4% | -$1.02M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.1M | 1.24% |
271,158
+4,358
| +2% | +$413K |
|
|
PLL
16
CALL
DELISTED
PALL CORP
PLL
| $25.1M | 1.19% |
300,000
+142,700
| +91% | +$11.7M |
|
17
CALL
Zimmer Biomet
ZBH
$18.1B
| $24.9M | 1.18% |
254,925
+86,417
| +51% | +$8.5M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $24.5M | 1.16% |
117,672
+105,072
| +834% | +$21M |
|
19
Walt Disney
DIS
$173B
| $23.9M | 1.13% |
268,448
-47,752
| -15% | -$4.21M |
|
20
Astronics
ATRO
$3.26B
| $23.9M | 1.13% |
914,189
+49,772
| +6% | +$1.36M |
|
21
Union Pacific
UNP
$178B
| $22M | 1.04% |
202,906
+73,106
| +56% | +$7.57M |
|
|
ESRX
22
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 1.02% |
+304,400
| New | +$21.7M |
|
23
Agilent Technologies
A
$38.4B
| $21.5M | 1.02% |
526,347
+64,588
| +14% | +$2.64M |
|
24
Skyworks Solutions
SWKS
$8.67B
| $21.4M | 1.01% |
368,000
-294,500
| -44% | -$15.7M |
|
25
iShares Biotechnology ETF
IBB
$9.22B
| $21.3M | 1.01% |
+234,000
| New | +$20.5M |
|
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