SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$958M
AUM Growth
+$958M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
228
New
67
Increased
41
Reduced
33
Closed
50
Top Buys
| 1 |
Entegris
ENTG
|
$23.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 4 |
Cummins
CMI
|
$10.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$10.6M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.7M |
| 2 |
Norfolk Southern
NSC
|
$16.9M |
| 3 |
Martin Marietta Materials
MLM
|
$15.5M |
| 4 |
Teledyne Technologies
TDY
|
$15.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 16.95% |
| 3 | Materials | 8.47% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
1
DELISTED
Microsemi Corp
MSCC
| $25M | 1.72% | 484,375 +191,915 | +66% | +$9.89M |
|
|
2
Entegris
ENTG
$12.7B
| $23.9M | 1.64% | +1,020,270 | New | +$23.9M |
|
3
Visa
V
$683B
| $22.4M | 1.54% | 251,657 -60,098 | -19% | -$5.34M |
|
4
Watsco
WSO
$16.3B
| $19.3M | 1.33% | 135,064 +43,164 | +47% | +$6.18M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $19.1M | 1.31% | 125,256 +60,796 | +94% | +$9.27M |
|
6
CME Group
CME
$96B
| $16.3M | 1.12% | 137,236 +16,121 | +13% | +$1.92M |
|
7
Service Corp International
SCI
$11.1B
| $16.2M | 1.11% | 523,700 +323,700 | +162% | +$10M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $15.8M | 1.09% | 118,925 +33,745 | +40% | +$4.48M |
|
9
PTC
PTC
$25.6B
| $15.7M | 1.08% | 299,201 +126,181 | +73% | +$6.63M |
|
10
Clean Harbors
CLH
$13B
| $15.1M | 1.04% | 272,262 +85,262 | +46% | +$4.74M |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $14.1M | 0.97% | 441,840 +15,640 | +4% | +$500K |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $13M | 0.9% | 133,083 +63,383 | +91% | +$6.21M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.86% | +88,580 | New | +$12.6M |
|
14
Walt Disney
DIS
$213B
| $12.5M | 0.86% | 110,460 +50,090 | +83% | +$5.68M |
|
15
Vail Resorts
MTN
$6.09B
| $12.3M | 0.84% | 64,063 -36,982 | -37% | -$7.1M |
|
16
Teradyne
TER
$18.8B
| $11.8M | 0.81% | 379,953 +58,803 | +18% | +$1.83M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 0.8% | 471,047 -126,245 | -21% | -$3.12M |
|
|
18
Teledyne Technologies
TDY
$25.2B
| $11.4M | 0.79% | 90,431 -119,899 | -57% | -$15.2M |
|
19
Cohen & Steers
CNS
$3.77B
| $11.4M | 0.78% | 284,966 +119,091 | +72% | +$4.76M |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $11.1M | 0.77% | 497,423 -153,989 | -24% | -$3.45M |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.1M | 0.76% | +160,000 | New | +$11.1M |
|
22
West Pharmaceutical
WST
$17.8B
| $11.1M | 0.76% | 135,744 +25,844 | +24% | +$2.11M |
|
23
Parker-Hannifin
PH
$96.2B
| $11M | 0.76% | 68,536 +33,636 | +96% | +$5.39M |
|
24
Etsy
ETSY
$5.25B
| $10.9M | 0.75% | 1,020,651 +289,666 | +40% | +$3.08M |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $10.8M | 0.74% | 351,369 -244,437 | -41% | -$7.48M |
|