SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.05%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$592M
AUM Growth
+$592M
(-0.94%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
149
New
37
Increased
24
Reduced
26
Closed
40
Top Buys
| 1 |
Sensient Technologies
SXT
|
$22.8M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
Lennox International
LII
|
$14.8M |
| 4 |
NXP Semiconductors
NXPI
|
$11.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.9M |
| 2 |
Axon Enterprise
AXON
|
$14.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$14.5M |
| 4 |
Agilent Technologies
A
|
$13.6M |
| 5 |
Labcorp
LH
|
$12.5M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 10.99% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $31M | 3.81% | 579,180 +196,705 | +51% | +$10.5M |
|
2
Visa
V
$683B
| $27.8M | 3.41% | 336,245 +65,110 | +24% | +$5.38M |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $23M | 2.82% | 328,650 +144,560 | +79% | +$10.1M |
|
|
4
Sensient Technologies
SXT
$4.82B
| $22.8M | 2.8% | +300,660 | New | +$22.8M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $21.3M | 2.61% | +816,400 | New | +$21.3M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $18.6M | 2.29% | 182,800 +116,245 | +175% | +$11.9M |
|
|
7
Lennox International
LII
$19.6B
| $14.8M | 1.81% | +94,010 | New | +$14.8M |
|
8
Amazon
AMZN
$2.44T
| $14.2M | 1.74% | 16,960 +3,000 | +21% | +$2.51M |
|
9
Revvity
RVTY
$10.5B
| $13.4M | 1.65% | 239,430 -38,820 | -14% | -$2.18M |
|
10
Teledyne Technologies
TDY
$25.2B
| $13.4M | 1.65% | 124,250 +51,430 | +71% | +$5.55M |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $13.3M | 1.64% | 317,485 +199,120 | +168% | +$8.36M |
|
12
AMN Healthcare
AMN
$796M
| $12.5M | 1.53% | 390,885 -38,930 | -9% | -$1.24M |
|
13
CME Group
CME
$96B
| $12.4M | 1.52% | 118,285 +9,520 | +9% | +$995K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $12.4M | 1.52% | 155,195 +148,060 | +2,075% | +$11.8M |
|
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $12.2M | 1.5% | 230,350 +90,350 | +65% | +$4.8M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.38% | +95,000 | New | +$11.3M |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 1.38% | +195,000 | New | +$11.2M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.7M | 1.32% | +253,390 | New | +$10.7M |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 1.24% | +232,250 | New | +$10.1M |
|
20
BHP
BHP
$142B
| $10M | 1.23% | +290,000 | New | +$10M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $10M | 1.23% | 787,820 -52,180 | -6% | -$662K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 1.17% | +12,300 | New | +$9.56M |
|
23
Zoetis
ZTS
$69.3B
| $9.53M | 1.17% | +183,310 | New | +$9.53M |
|
24
Intuitive Surgical
ISRG
$170B
| $9.47M | 1.16% | +13,060 | New | +$9.47M |
|
25
Healthcare Realty
HR
$6.11B
| $9.2M | 1.13% | 282,110 +41,260 | +17% | +$1.35M |
|