SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
271
New
62
Increased
43
Reduced
45
Closed
54
Top Buys
| 1 |
United States Oil Fund
USO
|
$43.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
Labcorp
LH
|
$20.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$15M |
| 5 |
AMN Healthcare
AMN
|
$14.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$21.2M |
| 2 |
Humana
HUM
|
$21M |
| 3 |
Cardinal Health
CAH
|
$19M |
| 4 |
Universal Health Services
UHS
|
$18.8M |
| 5 |
Apple
AAPL
|
$18.2M |
Sector Composition
| 1 | Industrials | 14.45% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 8.63% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $52M | 3.21% | 632,330 +149,530 | +31% | +$12.3M |
|
|
2
United States Oil Fund
USO
$967M
| $43.5M | 2.69% | +2,584,700 | New | +$43.5M |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $25M | 1.54% | +202,110 | New | +$25M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $22.4M | 1.38% | 352,170 +218,770 | +164% | +$13.9M |
|
5
Blackrock
BLK
$175B
| $21.8M | 1.34% | 59,490 +13,890 | +30% | +$5.08M |
|
|
6
Labcorp
LH
$23.1B
| $20.6M | 1.27% | +162,990 | New | +$20.6M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $19.9M | 1.23% | 253,940 +155,040 | +157% | +$12.2M |
|
8
Welltower
WELL
$113B
| $19.7M | 1.22% | 255,000 -56,800 | -18% | -$4.39M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.9M | 1.17% | 229,756 -98,285 | -30% | -$8.09M |
|
10
JB Hunt Transport Services
JBHT
$14B
| $18.1M | 1.12% | 212,270 +143,170 | +207% | +$12.2M |
|
11
A.O. Smith
AOS
$9.99B
| $17.7M | 1.09% | 269,930 +117,030 | +77% | +$7.68M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $17.2M | 1.06% | 681,280 +199,780 | +41% | +$5.04M |
|
13
Equity Residential
EQR
$25.3B
| $16.7M | 1.03% | 213,860 +85,960 | +67% | +$6.69M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $15.9M | 0.98% | 93,087 -9,900 | -10% | -$1.69M |
|
15
Agilent Technologies
A
$35.7B
| $15.1M | 0.93% | 364,070 +70,570 | +24% | +$2.93M |
|
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15M | 0.93% | +406,700 | New | +$15M |
|
17
Medical Properties Trust
MPW
$2.7B
| $14.9M | 0.92% | 1,009,110 -525,990 | -34% | -$7.75M |
|
|
18
AMN Healthcare
AMN
$796M
| $14.6M | 0.9% | +634,260 | New | +$14.6M |
|
19
Steris
STE
$24.1B
| $14.1M | 0.87% | 200,450 +106,250 | +113% | +$7.47M |
|
20
Lennox International
LII
$19.6B
| $13.8M | 0.85% | 123,380 -13,820 | -10% | -$1.54M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $13.6M | 0.84% | 482,600 +92,200 | +24% | +$2.6M |
|
22
Equifax
EFX
$30.3B
| $13.6M | 0.84% | +146,250 | New | +$13.6M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $13.5M | 0.83% | 454,584 -68,930 | -13% | -$2.04M |
|
24
Clorox
CLX
$14.5B
| $13.3M | 0.82% | +120,850 | New | +$13.3M |
|
25
Visa
V
$683B
| $12.7M | 0.78% | 194,080 +101,229 | +109% | +$6.62M |
|