SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+2.27%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$816M
AUM Growth
+$816M
(-36%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-57.56%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
259
New
51
Increased
30
Reduced
39
Closed
81
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.4M |
| 2 |
Gentherm
THRM
|
$16M |
| 3 |
Lazard
LAZ
|
$13.5M |
| 4 |
Rockwell Automation
ROK
|
$11.7M |
| 5 |
eBay
EBAY
|
$11.7M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$35.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$22.4M |
| 4 |
Blackrock
BLK
|
$21.8M |
| 5 |
Welltower
WELL
|
$19.7M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Industrials | 15.06% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 3.49% | 458,090 -174,240 | -28% | -$14.9M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $21.5M | 1.92% | 783,307 +102,027 | +15% | +$2.8M |
|
3
Labcorp
LH
$23.1B
| $21.5M | 1.91% | 177,010 +14,020 | +9% | +$1.7M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.4M | 1.91% | +126,500 | New | +$21.4M |
|
5
Visa
V
$683B
| $16.6M | 1.47% | 246,536 +52,456 | +27% | +$3.52M |
|
|
6
Gentherm
THRM
$1.12B
| $16M | 1.42% | +290,693 | New | +$16M |
|
|
7
United States Oil Fund
USO
$967M
| $15.8M | 1.41% | 795,000 -1,789,700 | -69% | -$35.6M |
|
8
Northrop Grumman
NOC
$84.5B
| $15.6M | 1.39% | 98,370 +65,480 | +199% | +$10.4M |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $15.5M | 1.38% | 365,305 +219,305 | +150% | +$9.33M |
|
10
Home Depot
HD
$405B
| $15M | 1.34% | 135,135 +42,155 | +45% | +$4.68M |
|
11
Medical Properties Trust
MPW
$2.7B
| $14.6M | 1.3% | 1,111,746 +102,636 | +10% | +$1.35M |
|
|
12
Lazard
LAZ
$5.39B
| $13.5M | 1.2% | +240,000 | New | +$13.5M |
|
13
TE Connectivity
TEL
$61B
| $13.2M | 1.18% | 205,463 +129,813 | +172% | +$8.35M |
|
14
Agilent Technologies
A
$35.7B
| $12.8M | 1.14% | 331,279 -32,791 | -9% | -$1.27M |
|
15
Vulcan Materials
VMC
$38.5B
| $11.8M | 1.05% | 140,559 +31,679 | +29% | +$2.66M |
|
|
16
Rockwell Automation
ROK
$38.6B
| $11.7M | 1.04% | +94,240 | New | +$11.7M |
|
|
17
eBay
EBAY
$41.4B
| $11.7M | 1.04% | +194,310 | New | +$11.7M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $11.5M | 1.02% | 117,150 +74,900 | +177% | +$7.36M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 1.01% | +109,270 | New | +$11.3M |
|
20
AMN Healthcare
AMN
$796M
| $10.9M | 0.97% | 343,513 -290,747 | -46% | -$9.19M |
|
21
Mastercard
MA
$538B
| $10.6M | 0.94% | +113,480 | New | +$10.6M |
|
|
DWRE
22
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.1M | 0.9% | +141,830 | New | +$10.1M |
|
23
Republic Services
RSG
$73B
| $9.88M | 0.88% | 252,264 +51,964 | +26% | +$2.04M |
|
24
PPG Industries
PPG
$25.1B
| $9.75M | 0.87% | +85,000 | New | +$9.75M |
|
25
Medtronic
MDT
$119B
| $9.56M | 0.85% | 128,984 -9,056 | -7% | -$671K |
|