SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.55%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$597M
AUM Growth
+$597M
(+19%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
165
New
44
Increased
31
Reduced
14
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.9M |
| 2 |
Axon Enterprise
AXON
|
$14.7M |
| 3 |
Labcorp
LH
|
$12.5M |
| 4 |
Moody's
MCO
|
$12.4M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Zimmer Biomet
ZBH
|
$10.5M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 12.97% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.9M | 3.54% | +320,000 | New | +$26.9M |
|
|
2
Visa
V
$683B
| $20.1M | 2.65% | 271,135 -206,305 | -43% | -$15.3M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 2.62% | 382,475 +151,355 | +65% | +$7.87M |
|
4
AMN Healthcare
AMN
$796M
| $17.2M | 2.27% | 429,815 +183,115 | +74% | +$7.32M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $17M | 2.24% | 125,080 +46,520 | +59% | +$6.32M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $15.6M | 2.06% | 453,205 +180,180 | +66% | +$6.21M |
|
|
7
Axon Enterprise
AXON
$58.7B
| $14.7M | 1.94% | +591,000 | New | +$14.7M |
|
8
Revvity
RVTY
$10.5B
| $14.6M | 1.92% | 278,250 +136,780 | +97% | +$7.17M |
|
9
Integra LifeSciences
IART
$1.18B
| $14.1M | 1.86% | 177,021 +80,821 | +84% | +$6.45M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $13.6M | 1.79% | 70,790 +21,790 | +44% | +$4.18M |
|
11
Agilent Technologies
A
$35.7B
| $13.6M | 1.79% | 305,610 +92,910 | +44% | +$4.12M |
|
12
Republic Services
RSG
$73B
| $13.5M | 1.78% | 262,335 -4,905 | -2% | -$252K |
|
|
13
Labcorp
LH
$23.1B
| $12.5M | 1.65% | +95,940 | New | +$12.5M |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $12.4M | 1.64% | 184,090 +14,310 | +8% | +$967K |
|
|
15
Moody's
MCO
$91.4B
| $12.4M | 1.63% | +132,000 | New | +$12.4M |
|
|
AMSG
16
DELISTED
Amsurg Corp
AMSG
| $12.2M | 1.61% | +157,190 | New | +$12.2M |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 1.59% | 193,220 +3,520 | +2% | +$219K |
|
18
Northrop Grumman
NOC
$84.5B
| $12M | 1.58% | 53,870 +36,410 | +209% | +$8.09M |
|
19
First American
FAF
$6.72B
| $11.1M | 1.46% | +275,700 | New | +$11.1M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.1M | 1.46% | +205,000 | New | +$11.1M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $10.7M | 1.41% | +840,000 | New | +$10.7M |
|
22
CME Group
CME
$96B
| $10.6M | 1.4% | 108,765 +22,350 | +26% | +$2.18M |
|
23
Amazon
AMZN
$2.44T
| $9.99M | 1.32% | +13,960 | New | +$9.99M |
|
24
Fair Isaac
FICO
$36.5B
| $9.85M | 1.3% | 87,150 +6,860 | +9% | +$775K |
|
25
Lam Research
LRCX
$127B
| $9.01M | 1.19% | +107,230 | New | +$9.01M |
|