SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+7.26%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$499M
AUM Growth
+$499M
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
167
New
29
Increased
21
Reduced
21
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
Live Nation Entertainment
LYV
|
$17.4M |
| 4 |
Texas Instruments
TXN
|
$11.6M |
| 5 |
iShares US Transportation ETF
IYT
|
$11.4M |
Top Sells
| 1 |
Visa
V
|
$27.3M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$23.7M |
| 3 |
Blackrock
BLK
|
$21.1M |
| 4 |
Service Corp International
SCI
|
$17.1M |
| 5 |
Watsco
WSO
|
$14.2M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 21.98% |
| 3 | Financials | 14.75% |
| 4 | Communication Services | 9.22% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $35.5M | 4.42% | 1,231,449 +144,769 | +13% | +$4.18M |
|
|
2
Visa
V
$683B
| $29.8M | 3.71% | 283,337 -259,500 | -48% | -$27.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 3.19% | +150,000 | New | +$25.6M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $18.9M | 2.36% | 101,556 -22,690 | -18% | -$4.23M |
|
|
5
Citigroup
C
$178B
| $18.6M | 2.32% | +255,800 | New | +$18.6M |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $17.4M | 2.17% | +400,500 | New | +$17.4M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $13.3M | 1.65% | 257,600 -461,256 | -64% | -$23.7M |
|
|
8
Texas Instruments
TXN
$184B
| $11.6M | 1.44% | +129,000 | New | +$11.6M |
|
|
9
iShares US Transportation ETF
IYT
$613M
| $11.4M | 1.42% | +64,000 | New | +$11.4M |
|
10
United Rentals
URI
$61.5B
| $11M | 1.37% | +79,450 | New | +$11M |
|
11
Norfolk Southern
NSC
$62.8B
| $10.9M | 1.35% | 82,100 +46,450 | +130% | +$6.14M |
|
12
International Paper
IP
$26.2B
| $10.7M | 1.33% | +187,500 | New | +$10.7M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $10.2M | 1.27% | +205,000 | New | +$10.2M |
|
|
14
Service Corp International
SCI
$11.1B
| $10.2M | 1.27% | 294,524 -495,636 | -63% | -$17.1M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $9.88M | 1.23% | 65,435 +34,560 | +112% | +$5.22M |
|
16
Bio-Techne
TECH
$8.5B
| $9.74M | 1.21% | 80,560 +7,550 | +10% | +$913K |
|
17
Exponent
EXPO
$3.6B
| $9.66M | 1.2% | 130,760 -27,350 | -17% | -$2.02M |
|
18
Eagle Materials
EXP
$7.49B
| $9.6M | 1.2% | +90,000 | New | +$9.6M |
|
19
CME Group
CME
$96B
| $9.24M | 1.15% | 68,100 +23,100 | +51% | +$3.13M |
|
20
Eastman Chemical
EMN
$8.08B
| $8.87M | 1.1% | 98,000 +36,517 | +59% | +$3.3M |
|
21
Landstar System
LSTR
$4.59B
| $8.3M | 1.03% | +83,300 | New | +$8.3M |
|
22
Microsoft
MSFT
$3.77T
| $8.24M | 1.03% | 110,600 +900 | +0.8% | +$67K |
|
23
Sherwin-Williams
SHW
$91.2B
| $7.95M | 0.99% | 22,200 -5,450 | -20% | -$1.95M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $7.85M | 0.98% | 71,890 +40,710 | +131% | +$4.45M |
|
25
Northrop Grumman
NOC
$84.5B
| $7.61M | 0.95% | 26,450 -20,710 | -44% | -$5.96M |
|