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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$758M
AUM Growth
-$67.6M
(-8.2%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
168
New
52
Increased
34
Reduced
16
Closed
61
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26M |
| 2 |
Moody's
MCO
|
+$12.8M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$12.2M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$12.2M |
| 5 |
Labcorp
LH
|
+$12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$10.5M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 10.22% |
| 4 | Real Estate | 7.46% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $26.9M | 3.54% |
+320,000
| New | +$26M |
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.69T
| $22.9M | 3.01% |
+200,000
| New | +$23M |
|
3
PUT
Bunge Global
BG
$22.5B
| $20.7M | 2.73% |
350,000
+150,000
| +75% | +$9.18M |
|
|
4
Visa
V
$694B
| $20.1M | 2.65% |
271,135
-206,305
| -43% | -$16.2M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 2.62% |
382,475
+151,355
| +65% | +$7.98M |
|
6
PUT
Seagate
STX
$169B
| $18.3M | 2.41% |
+750,000
| New | +$18.2M |
|
|
TIF
7
PUT
DELISTED
Tiffany & Co.
TIF
| $18.2M | 2.4% |
+300,000
| New | +$19.9M |
|
8
AMN Healthcare
AMN
$1.33B
| $17.2M | 2.27% |
429,815
+183,115
| +74% | +$6.77M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $17M | 2.24% |
125,080
+46,520
| +59% | +$6.06M |
|
|
TUP
10
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $16.9M | 2.23% |
300,000
+80,000
| +36% | +$4.57M |
|
11
PUT
Infosys
INFY
$46.7B
| $16M | 2.12% |
+1,798,000
| New | +$16.8M |
|
12
Gaming and Leisure Properties
GLPI
$12.8B
| $15.6M | 2.06% |
453,205
+180,180
| +66% | +$5.97M |
|
|
AXON
13
Axon Enterprise
AXON
$43.7B
| $14.7M | 1.94% |
+591,000
| New | +$12.2M |
|
14
Revvity
RVTY
$12.5B
| $14.6M | 1.92% |
278,250
+136,780
| +97% | +$7.19M |
|
15
Integra LifeSciences
IART
$1.54B
| $14.1M | 1.86% |
354,042
+161,642
| +84% | +$5.82M |
|
16
Martin Marietta Materials
MLM
$34.6B
| $13.6M | 1.79% |
70,790
+21,790
| +44% | +$3.9M |
|
17
Agilent Technologies
A
$38.4B
| $13.6M | 1.79% |
305,610
+92,910
| +44% | +$4.01M |
|
18
Republic Services
RSG
$69.1B
| $13.5M | 1.78% |
262,335
-4,905
| -2% | -$235K |
|
|
19
Labcorp
LH
$23.1B
| $12.5M | 1.65% |
+111,674
| New | +$12M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $12.4M | 1.64% |
184,090
+14,310
| +8% | +$908K |
|
|
21
Moody's
MCO
$90.7B
| $12.4M | 1.63% |
+132,000
| New | +$12.8M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $12.2M | 1.61% |
+157,190
| New | +$12.2M |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 1.59% |
193,220
+3,520
| +2% | +$225K |
|
24
Northrop Grumman
NOC
$73.7B
| $12M | 1.58% |
53,870
+36,410
| +209% | +$7.66M |
|
25
First American
FAF
$7.34B
| $11.1M | 1.46% |
+275,700
| New | +$10.3M |
|
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