SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.04%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
266
New
79
Increased
20
Reduced
46
Closed
42
Top Buys
| 1 |
Welltower
WELL
|
$23.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 3 |
Humana
HUM
|
$21M |
| 4 |
Gartner
IT
|
$17.9M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
Top Sells
| 1 |
Visa
V
|
$50.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.4M |
| 4 |
Helmerich & Payne
HP
|
$28M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$26.1M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.03% |
| 5 | Real Estate | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 1.99% | 482,800 -454,243 | -48% | -$35.4M |
|
2
Cardinal Health
CAH
$35.5B
| $24.6M | 1.3% | 305,118 -80,200 | -21% | -$6.47M |
|
|
TMH
3
DELISTED
Team Health Holdings Inc
TMH
| $24.5M | 1.29% | 425,649 -37,900 | -8% | -$2.18M |
|
|
4
Visa
V
$683B
| $24.3M | 1.28% | 92,851 -191,200 | -67% | -$50.1M |
|
5
Universal Health Services
UHS
$11.6B
| $24.3M | 1.28% | 218,151 +143,700 | +193% | +$16M |
|
|
6
Welltower
WELL
$113B
| $23.6M | 1.24% | +311,800 | New | +$23.6M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.3M | 1.23% | 328,041 +160,045 | +95% | +$11.4M |
|
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $21.2M | 1.12% | +187,500 | New | +$21.2M |
|
9
Medical Properties Trust
MPW
$2.7B
| $21.2M | 1.12% | 1,535,100 +384,400 | +33% | +$5.3M |
|
|
10
Humana
HUM
$36.5B
| $21M | 1.11% | +145,950 | New | +$21M |
|
11
Apple
AAPL
$3.45T
| $18.2M | 0.96% | 164,600 -11,000 | -6% | -$1.21M |
|
|
12
Gartner
IT
$19B
| $17.9M | 0.94% | +212,800 | New | +$17.9M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $17.4M | 0.92% | 330,400 +152,500 | +86% | +$8.04M |
|
14
FedEx
FDX
$54.5B
| $17M | 0.9% | 97,900 -82,700 | -46% | -$14.4M |
|
|
PLKI
15
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.9M | 0.89% | +300,218 | New | +$16.9M |
|
16
Robert Half
RHI
$3.8B
| $16.6M | 0.87% | 284,146 +150,500 | +113% | +$8.79M |
|
17
Sensata Technologies
ST
$4.74B
| $16.4M | 0.86% | 311,992 +51,800 | +20% | +$2.71M |
|
18
Blackrock
BLK
$175B
| $16.3M | 0.86% | +45,600 | New | +$16.3M |
|
19
Cencora
COR
$56.5B
| $16.1M | 0.85% | 178,500 +79,387 | +80% | +$7.16M |
|
20
Corning
GLW
$57.4B
| $15.8M | 0.83% | +687,400 | New | +$15.8M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $15.6M | 0.82% | 214,800 -153,200 | -42% | -$11.1M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $15.4M | 0.81% | 102,987 -19,600 | -16% | -$2.94M |
|
23
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $14.9M | 0.79% | +187,000 | New | +$14.9M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 0.77% | 523,514 +309,200 | +144% | +$8.6M |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $14.5M | 0.76% | 143,154 -42,200 | -23% | -$4.27M |
|