SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.16%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.34B
AUM Growth
+$1.34B
(-17%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
260
New
53
Increased
20
Reduced
36
Closed
69
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Visa
V
|
$30.9M |
| 4 |
FedEx
FDX
|
$29.2M |
| 5 |
Nike
NKE
|
$27.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$64.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$35.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.5M |
| 4 |
PLL
PALL CORP
PLL
|
$29.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$29M |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Communication Services | 17.68% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 3.51% | 937,043 +796,843 | +568% | +$63M |
|
|
2
Visa
V
$683B
| $60.6M | 2.87% | 284,051 +144,651 | +104% | +$30.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.94% | +70,874 | New | +$40.9M |
|
|
4
FedEx
FDX
$54.5B
| $29.2M | 1.38% | +180,600 | New | +$29.2M |
|
5
Cardinal Health
CAH
$35.5B
| $28.9M | 1.37% | 385,318 +135,718 | +54% | +$10.2M |
|
6
Helmerich & Payne
HP
$2.08B
| $28M | 1.33% | 286,095 +181,695 | +174% | +$17.8M |
|
|
7
Nike
NKE
$114B
| $27.7M | 1.31% | +310,000 | New | +$27.7M |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $26.9M | 1.27% | +463,549 | New | +$26.9M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.1M | 1.24% | 271,158 +4,358 | +2% | +$419K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $24.5M | 1.16% | 117,672 +105,072 | +834% | +$21.8M |
|
11
Walt Disney
DIS
$213B
| $23.9M | 1.13% | 268,448 -47,752 | -15% | -$4.25M |
|
12
Astronics
ATRO
$1.29B
| $23.9M | 1.13% | 500,912 +106,212 | +27% | +$5.06M |
|
13
Union Pacific
UNP
$133B
| $22M | 1.04% | 202,906 +73,106 | +56% | +$7.93M |
|
14
Agilent Technologies
A
$35.7B
| $21.5M | 1.02% | 376,500 +46,200 | +14% | +$2.63M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $21.4M | 1.01% | 368,000 -294,500 | -44% | -$17.1M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $21.3M | 1.01% | +78,000 | New | +$21.3M |
|
17
Waste Connections
WCN
$47.5B
| $20M | 0.95% | 413,210 +26,010 | +7% | +$1.26M |
|
18
HCA Healthcare
HCA
$94.5B
| $19M | 0.9% | 269,931 +249,931 | +1,250% | +$17.6M |
|
19
Verizon
VZ
$186B
| $18.6M | 0.88% | 372,000 +367,000 | +7,340% | +$18.3M |
|
20
Sealed Air
SEE
$4.78B
| $18.3M | 0.87% | 523,859 -108,141 | -17% | -$3.77M |
|
21
EOG Resources
EOG
$68.2B
| $17.8M | 0.85% | +180,000 | New | +$17.8M |
|
22
Eagle Materials
EXP
$7.49B
| $17.8M | 0.84% | +174,400 | New | +$17.8M |
|
23
Apple
AAPL
$3.45T
| $17.7M | 0.84% | +175,600 | New | +$17.7M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $17.6M | 0.84% | +136,800 | New | +$17.6M |
|
25
Sherwin-Williams
SHW
$91.2B
| $16.9M | 0.8% | +77,054 | New | +$16.9M |
|