SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.95%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$458M
AUM Growth
+$458M
(-8.1%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
152
New
36
Increased
15
Reduced
35
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$11.2M |
| 2 |
Republic Services
RSG
|
$8.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 4 |
Teck Resources
TECK
|
$7.47M |
| 5 |
Crown Castle
CCI
|
$7.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.2M |
| 4 |
Entegris
ENTG
|
$15.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$13.3M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Technology | 22.52% |
| 3 | Financials | 12.39% |
| 4 | Materials | 8.66% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $26.4M | 3.72% | 231,787 -51,550 | -18% | -$5.88M |
|
|
2
Entegris
ENTG
$12.7B
| $22.1M | 3.11% | 725,170 -506,279 | -41% | -$15.4M |
|
3
Live Nation Entertainment
LYV
$38.6B
| $15.4M | 2.17% | 362,660 -37,840 | -9% | -$1.61M |
|
4
CME Group
CME
$96B
| $13.8M | 1.94% | 94,500 +26,400 | +39% | +$3.86M |
|
5
Service Corp International
SCI
$11.1B
| $13.1M | 1.85% | 352,084 +57,560 | +20% | +$2.15M |
|
|
6
NetApp
NTAP
$22.6B
| $11.2M | 1.58% | +203,300 | New | +$11.2M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $9.84M | 1.38% | 85,540 +45,540 | +114% | +$5.24M |
|
|
8
Teck Resources
TECK
$16.7B
| $9.35M | 1.32% | 357,400 +285,600 | +398% | +$7.47M |
|
9
Bio-Techne
TECH
$8.5B
| $9.12M | 1.28% | 70,362 -10,198 | -13% | -$1.32M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $8.9M | 1.25% | 310,510 +93,260 | +43% | +$2.67M |
|
11
Exponent
EXPO
$3.6B
| $8.73M | 1.23% | 122,820 -7,940 | -6% | -$565K |
|
12
Texas Instruments
TXN
$184B
| $8.56M | 1.21% | 82,000 -47,000 | -36% | -$4.91M |
|
|
13
Crown Castle
CCI
$43.2B
| $8.48M | 1.19% | 76,400 +67,000 | +713% | +$7.44M |
|
|
14
Republic Services
RSG
$73B
| $8.45M | 1.19% | +125,000 | New | +$8.45M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 1.17% | +7,950 | New | +$8.32M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $8.23M | 1.16% | 48,515 -16,920 | -26% | -$2.87M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $7.71M | 1.09% | 82,800 +62,800 | +314% | +$5.85M |
|
18
Eastman Chemical
EMN
$8.08B
| $7.67M | 1.08% | 82,800 -15,200 | -16% | -$1.41M |
|
19
Sherwin-Williams
SHW
$91.2B
| $7.67M | 1.08% | 18,700 -3,500 | -16% | -$1.44M |
|
20
PayPal
PYPL
$67.1B
| $7.25M | 1.02% | 98,480 +47,080 | +92% | +$3.47M |
|
21
United Parcel Service
UPS
$74.1B
| $7.03M | 0.99% | 59,000 +2,990 | +5% | +$356K |
|
22
Walt Disney
DIS
$213B
| $6.99M | 0.98% | +65,000 | New | +$6.99M |
|
23
Emerson Electric
EMR
$74.3B
| $6.97M | 0.98% | +100,000 | New | +$6.97M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.88M | 0.97% | +146,000 | New | +$6.88M |
|
25
Akamai
AKAM
$11.3B
| $6.83M | 0.96% | +105,000 | New | +$6.83M |
|