SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-2.3%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$489M
AUM Growth
+$489M
(-40%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-59.36%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
219
New
33
Increased
13
Reduced
32
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.4M |
| 4 |
Clorox
CLX
|
$8.65M |
| 5 |
Interface
TILE
|
$7.2M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$21.4M |
| 2 |
Labcorp
LH
|
$18.4M |
| 3 |
Visa
V
|
$16.6M |
| 4 |
Lazard
LAZ
|
$13.5M |
| 5 |
Agilent Technologies
A
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.36% |
| 2 | Healthcare | 13.41% |
| 3 | Communication Services | 13.26% |
| 4 | Industrials | 10.87% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 5.11% | +229,400 | New | +$44M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 4.39% | 419,944 -38,146 | -8% | -$3.43M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.1M | 4.2% | +355,000 | New | +$36.1M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $16.8M | 1.95% | 699,539 -83,768 | -11% | -$2.01M |
|
5
Home Depot
HD
$405B
| $16.7M | 1.94% | 144,696 +9,561 | +7% | +$1.1M |
|
6
Equifax
EFX
$30.3B
| $12.1M | 1.4% | 124,417 +71,787 | +136% | +$6.98M |
|
7
Medical Properties Trust
MPW
$2.7B
| $11.8M | 1.38% | 1,070,949 -40,797 | -4% | -$451K |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 1.33% | +222,226 | New | +$11.4M |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $11.4M | 1.32% | 288,000 -77,305 | -21% | -$3.05M |
|
|
10
Interface
TILE
$1.56B
| $10.8M | 1.25% | 480,642 +320,642 | +200% | +$7.2M |
|
11
Northrop Grumman
NOC
$84.5B
| $9.24M | 1.07% | 55,670 -42,700 | -43% | -$7.09M |
|
|
12
Clorox
CLX
$14.5B
| $8.65M | 1.01% | +74,900 | New | +$8.65M |
|
13
Gentherm
THRM
$1.12B
| $8.61M | 1% | 191,656 -99,037 | -34% | -$4.45M |
|
14
Crown Castle
CCI
$43.2B
| $7.84M | 0.91% | 99,350 +49,520 | +99% | +$3.91M |
|
|
GK
15
DELISTED
G&K Services Inc
GK
| $7.57M | 0.88% | 113,629 -910 | -0.8% | -$60.6K |
|
16
Vulcan Materials
VMC
$38.5B
| $7.22M | 0.84% | 80,944 -59,615 | -42% | -$5.32M |
|
17
PayPal
PYPL
$67.1B
| $7.12M | 0.83% | +229,519 | New | +$7.12M |
|
18
General Mills
GIS
$26.4B
| $7.08M | 0.82% | +126,100 | New | +$7.08M |
|
19
eBay
EBAY
$41.4B
| $6.91M | 0.8% | 282,900 +88,590 | +46% | +$2.17M |
|
20
Abbott
ABT
$231B
| $6.74M | 0.78% | +167,500 | New | +$6.74M |
|
21
Fair Isaac
FICO
$36.5B
| $6.59M | 0.77% | +78,000 | New | +$6.59M |
|
22
Cisco
CSCO
$274B
| $6.3M | 0.73% | +240,100 | New | +$6.3M |
|
23
Steris
STE
$24.1B
| $6.18M | 0.72% | 95,100 +35,270 | +59% | +$2.29M |
|
24
Medtronic
MDT
$119B
| $6.09M | 0.71% | 91,000 -37,984 | -29% | -$2.54M |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| $5.8M | 0.67% | +343,000 | New | +$5.8M |
|