SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.89%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$723M
AUM Growth
+$723M
(+48%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.51%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
190
New
51
Increased
25
Reduced
16
Closed
41
Top Buys
| 1 |
Visa
V
|
$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
| 5 |
Republic Services
RSG
|
$16.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.6M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
Live Nation Entertainment
LYV
|
$12.1M |
| 5 |
Medical Properties Trust
MPW
|
$10.6M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Communication Services | 11.04% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.77% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 4.93% | 493,384 +73,440 | +17% | +$7.69M |
|
|
2
Visa
V
$683B
| $45.3M | 4.32% | +584,000 | New | +$45.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 2.23% | +207,800 | New | +$23.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 1.92% | 180,000 -175,000 | -49% | -$19.6M |
|
|
5
Invesco DB Oil Fund
DBO
$232M
| $19.7M | 1.88% | +2,175,000 | New | +$19.7M |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.8M | 1.6% | +225,000 | New | +$16.8M |
|
7
Northrop Grumman
NOC
$84.5B
| $16.8M | 1.6% | 88,890 +33,220 | +60% | +$6.27M |
|
|
8
Republic Services
RSG
$73B
| $16.7M | 1.59% | +379,600 | New | +$16.7M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $14.9M | 1.42% | +119,500 | New | +$14.9M |
|
10
Equifax
EFX
$30.3B
| $14.6M | 1.39% | 130,877 +6,460 | +5% | +$719K |
|
11
Constellation Brands
STZ
$28.5B
| $14.2M | 1.36% | +100,000 | New | +$14.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.34% | +18,040 | New | +$14M |
|
13
PayPal
PYPL
$67.1B
| $13.6M | 1.29% | 374,429 +144,910 | +63% | +$5.25M |
|
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $13.2M | 1.26% | +370,300 | New | +$13.2M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 1.25% | 170,000 +114,400 | +206% | +$8.79M |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.9M | 1.23% | +143,100 | New | +$12.9M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 1.16% | 209,966 -12,260 | -6% | -$709K |
|
18
Sensata Technologies
ST
$4.74B
| $12.1M | 1.15% | +262,100 | New | +$12.1M |
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $11.9M | 1.13% | 367,000 +263,559 | +255% | +$8.52M |
|
20
TransDigm Group
TDG
$78.8B
| $11.9M | 1.13% | +51,900 | New | +$11.9M |
|
|
WOOF
21
DELISTED
VCA Inc.
WOOF
| $10.7M | 1.02% | 194,300 +132,560 | +215% | +$7.29M |
|
22
Snap-on
SNA
$17B
| $10.5M | 1% | 61,304 +35,210 | +135% | +$6.04M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $9.85M | 0.94% | 52,000 +23,500 | +82% | +$4.45M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.64M | 0.92% | +230,000 | New | +$9.64M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $9.19M | 0.88% | +195,700 | New | +$9.19M |
|