SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+4.13%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$639M
AUM Growth
+$639M
(-33%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-54.37%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
210
New
29
Increased
33
Reduced
38
Closed
64
Top Buys
| 1 |
Visa
V
|
$27.3M |
| 2 |
Blackrock
BLK
|
$21.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$11M |
| 4 |
Repligen
RGEN
|
$9.16M |
| 5 |
Service Corp International
SCI
|
$8.91M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Stanley Black & Decker
SWK
|
$12.4M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 19.08% |
| 3 | Technology | 17.07% |
| 4 | Healthcare | 9.99% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $50.9M | 5.52% | 542,837 +291,180 | +116% | +$27.3M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $33.6M | 3.65% | 718,856 +234,481 | +48% | +$11M |
|
|
3
Service Corp International
SCI
$11.1B
| $26.4M | 2.87% | 790,160 +266,460 | +51% | +$8.91M |
|
4
Entegris
ENTG
$12.7B
| $23.9M | 2.59% | 1,086,680 +66,410 | +7% | +$1.46M |
|
|
5
Blackrock
BLK
$175B
| $21.1M | 2.29% | +49,860 | New | +$21.1M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $20.1M | 2.18% | 124,246 -1,010 | -0.8% | -$163K |
|
7
Watsco
WSO
$16.3B
| $14.2M | 1.54% | 92,250 -42,814 | -32% | -$6.6M |
|
8
PTC
PTC
$25.6B
| $14M | 1.52% | 253,631 -45,570 | -15% | -$2.51M |
|
9
Cohen & Steers
CNS
$3.77B
| $13.7M | 1.49% | 337,576 +52,610 | +18% | +$2.13M |
|
10
Lockheed Martin
LMT
$106B
| $12.6M | 1.36% | 45,255 +15,005 | +50% | +$4.17M |
|
11
Northrop Grumman
NOC
$84.5B
| $12.1M | 1.31% | 47,160 +4,840 | +11% | +$1.24M |
|
12
Williams Companies
WMB
$70.7B
| $11.5M | 1.25% | 381,120 +131,120 | +52% | +$3.97M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | 1.09% | 348,527 -122,520 | -26% | -$3.54M |
|
14
Sherwin-Williams
SHW
$91.2B
| $9.7M | 1.05% | 27,650 +5,560 | +25% | +$1.95M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $9.52M | 1.03% | 355,453 -141,970 | -29% | -$3.8M |
|
16
Exponent
EXPO
$3.6B
| $9.22M | 1% | 158,110 -18,613 | -11% | -$1.09M |
|
|
17
Repligen
RGEN
$6.88B
| $9.16M | 0.99% | +221,070 | New | +$9.16M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.84M | 0.96% | 254,893 +3,450 | +1% | +$120K |
|
|
BID
19
DELISTED
Sotheby's
BID
| $8.68M | 0.94% | 161,780 -19,870 | -11% | -$1.07M |
|
20
Bio-Techne
TECH
$8.5B
| $8.58M | 0.93% | +73,010 | New | +$8.58M |
|
21
Qiagen
QGEN
$10.1B
| $8.57M | 0.93% | 255,660 +64,870 | +34% | +$2.18M |
|
22
Sensient Technologies
SXT
$4.82B
| $7.86M | 0.85% | 97,655 +15,590 | +19% | +$1.26M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.71M | 0.84% | +370,582 | New | +$7.71M |
|
24
Microsoft
MSFT
$3.77T
| $7.56M | 0.82% | 109,700 -39,788 | -27% | -$2.74M |
|
25
Parker-Hannifin
PH
$96.2B
| $7.42M | 0.81% | 46,416 -22,120 | -32% | -$3.54M |
|