SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+8.2%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$811M
AUM Growth
+$811M
(+37%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
25.04%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
193
New
74
Increased
20
Reduced
27
Closed
38
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$16.7M |
| 4 |
Vail Resorts
MTN
|
$16.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$31M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$17.4M |
| 4 |
Sensient Technologies
SXT
|
$17M |
| 5 |
TWX
Time Warner Inc
TWX
|
$14.5M |
Sector Composition
| 1 | Industrials | 26.27% |
| 2 | Technology | 15.05% |
| 3 | Materials | 13.59% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $25.9M | 2.32% | 210,330 +86,080 | +69% | +$10.6M |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.7M | 2.3% | +140,900 | New | +$25.7M |
|
3
Visa
V
$683B
| $24.3M | 2.18% | 311,755 -24,490 | -7% | -$1.91M |
|
4
MGM Resorts International
MGM
$10.8B
| $19.2M | 1.72% | 665,240 -151,160 | -19% | -$4.36M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $16.9M | 1.52% | +156,550 | New | +$16.9M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $16.7M | 1.5% | +595,806 | New | +$16.7M |
|
|
7
Vail Resorts
MTN
$6.09B
| $16.3M | 1.46% | +101,045 | New | +$16.3M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $15.8M | 1.42% | 292,460 -25,025 | -8% | -$1.35M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $15.5M | 1.39% | 70,065 +41,845 | +148% | +$9.27M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.2M | 1.36% | 273,270 +19,880 | +8% | +$1.1M |
|
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $14.3M | 1.28% | +329,100 | New | +$14.3M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 1.27% | +597,292 | New | +$14.2M |
|
13
CME Group
CME
$96B
| $14M | 1.25% | 121,115 +2,830 | +2% | +$326K |
|
14
Invesco DB Agriculture Fund
DBA
$822M
| $13.6M | 1.22% | +681,700 | New | +$13.6M |
|
15
Watsco
WSO
$16.3B
| $13.6M | 1.22% | +91,900 | New | +$13.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.19% | 17,120 +4,820 | +39% | +$3.72M |
|
17
Steel Dynamics
STLD
$19.3B
| $11.8M | 1.06% | +331,780 | New | +$11.8M |
|
18
Microsoft
MSFT
$3.77T
| $11.8M | 1.06% | 189,400 -5,600 | -3% | -$348K |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $11.7M | 1.05% | +426,200 | New | +$11.7M |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $11.7M | 1.05% | +651,412 | New | +$11.7M |
|
21
Republic Services
RSG
$73B
| $11.6M | 1.04% | 203,865 +143,280 | +236% | +$8.17M |
|
22
Charles Schwab
SCHW
$174B
| $11.4M | 1.02% | +288,025 | New | +$11.4M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $11.2M | 1.01% | 892,400 +104,580 | +13% | +$1.32M |
|
24
Nordson
NDSN
$12.6B
| $11.2M | 1% | +99,700 | New | +$11.2M |
|
25
Cognex
CGNX
$7.38B
| $10.8M | 0.97% | +169,900 | New | +$10.8M |
|