SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+3.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$503M
AUM Growth
+$503M
(-30%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-43.94%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
186
New
45
Increased
13
Reduced
26
Closed
54
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.4M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.2M |
| 4 |
Zimmer Biomet
ZBH
|
$10.5M |
| 5 |
CVS Health
CVS
|
$10.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 4 |
Invesco DB Oil Fund
DBO
|
$19.7M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.8M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $36.5M | 4.42% | 477,440 -106,560 | -18% | -$8.15M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 3.41% | 246,570 -246,814 | -50% | -$28.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.56% | 16,870 -1,170 | -6% | -$893K |
|
4
Four Corners Property Trust
FCPT
$2.7B
| $12.8M | 1.54% | 710,514 +335,514 | +89% | +$6.02M |
|
5
Republic Services
RSG
$73B
| $12.7M | 1.54% | 267,240 -112,360 | -30% | -$5.35M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 1.53% | +160,000 | New | +$12.7M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 1.5% | +189,700 | New | +$12.4M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 1.47% | +231,120 | New | +$12.2M |
|
|
9
Zimmer Biomet
ZBH
$21B
| $10.5M | 1.27% | +98,660 | New | +$10.5M |
|
|
10
CVS Health
CVS
$92.8B
| $10.5M | 1.27% | +100,800 | New | +$10.5M |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $10M | 1.21% | +260,920 | New | +$10M |
|
12
Carter's
CRI
$1.04B
| $9.86M | 1.19% | +93,520 | New | +$9.86M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $9.8M | 1.19% | 169,780 -24,520 | -13% | -$1.41M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $9.78M | 1.18% | 206,170 +10,470 | +5% | +$497K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $9.63M | 1.17% | 78,560 -40,940 | -34% | -$5.02M |
|
16
Snap-on
SNA
$17B
| $9.41M | 1.14% | 59,924 -1,380 | -2% | -$217K |
|
17
JB Hunt Transport Services
JBHT
$14B
| $9.18M | 1.11% | +108,930 | New | +$9.18M |
|
18
Fair Isaac
FICO
$36.5B
| $8.52M | 1.03% | +80,290 | New | +$8.52M |
|
19
Agilent Technologies
A
$35.7B
| $8.48M | 1.03% | +212,700 | New | +$8.48M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $8.44M | 1.02% | 273,025 +257,660 | +1,677% | +$7.97M |
|
21
CME Group
CME
$96B
| $8.3M | 1.01% | +86,415 | New | +$8.3M |
|
22
AMN Healthcare
AMN
$796M
| $8.29M | 1% | +246,700 | New | +$8.29M |
|
23
Coca-Cola
KO
$297B
| $7.99M | 0.97% | +172,300 | New | +$7.99M |
|
24
LendingTree
TREE
$925M
| $7.95M | 0.96% | 81,300 +66,400 | +446% | +$6.49M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $7.82M | 0.95% | +49,000 | New | +$7.82M |
|