SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.66%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
165
New
30
Increased
25
Reduced
25
Closed
42
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Nutanix
NTNX
|
$12.7M |
| 4 |
Edwards Lifesciences
EW
|
$12.4M |
| 5 |
Watsco
WSO
|
$10.2M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$8.9M |
| 2 |
Texas Instruments
TXN
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.32M |
| 4 |
Stanley Black & Decker
SWK
|
$8.23M |
| 5 |
Eastman Chemical
EMN
|
$7.67M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 16.74% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $28.1M | 3.43% | 234,997 +3,210 | +1% | +$384K |
|
2
Entegris
ENTG
$12.7B
| $18.9M | 2.31% | 543,020 -182,150 | -25% | -$6.34M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.4M | 2.01% | +180,000 | New | +$16.4M |
|
4
NetApp
NTAP
$22.6B
| $16.4M | 2% | 265,780 +62,480 | +31% | +$3.85M |
|
|
5
Nutanix
NTNX
$18B
| $15.4M | 1.88% | 314,000 +258,400 | +465% | +$12.7M |
|
6
Bio-Techne
TECH
$8.5B
| $13.9M | 1.7% | 92,052 +21,690 | +31% | +$3.28M |
|
|
7
Abbott
ABT
$231B
| $13.5M | 1.65% | +225,600 | New | +$13.5M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $12.5M | 1.53% | 297,330 -65,330 | -18% | -$2.75M |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $12.4M | 1.52% | +89,100 | New | +$12.4M |
|
10
CME Group
CME
$96B
| $11.8M | 1.45% | 73,220 -21,280 | -23% | -$3.44M |
|
11
Service Corp International
SCI
$11.1B
| $11.7M | 1.43% | 311,044 -41,040 | -12% | -$1.55M |
|
12
Qiagen
QGEN
$10.1B
| $11.3M | 1.37% | 348,310 +264,970 | +318% | +$8.56M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $10.6M | 1.29% | 107,320 +38,350 | +56% | +$3.77M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $10.4M | 1.27% | 48,179 +32,910 | +216% | +$7.1M |
|
|
15
Watsco
WSO
$16.3B
| $10.2M | 1.25% | +56,560 | New | +$10.2M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $10.1M | 1.23% | 196,630 +151,060 | +331% | +$7.75M |
|
17
Microsoft
MSFT
$3.77T
| $10.1M | 1.23% | 110,420 +67,220 | +156% | +$6.14M |
|
18
Atlassian
TEAM
$46.6B
| $9.97M | 1.22% | +184,930 | New | +$9.97M |
|
19
Mastercard
MA
$538B
| $9.81M | 1.2% | +56,000 | New | +$9.81M |
|
20
Electronic Arts
EA
$43B
| $9.75M | 1.19% | +80,400 | New | +$9.75M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $9.4M | 1.15% | 126,790 +44,640 | +54% | +$3.31M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | 1.13% | +114,840 | New | +$9.28M |
|
23
Cisco
CSCO
$274B
| $8.91M | 1.09% | 207,700 +198,000 | +2,041% | +$8.49M |
|
24
Crown Castle
CCI
$43.2B
| $8.7M | 1.06% | 79,360 +2,960 | +4% | +$324K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $8.63M | 1.05% | 119,390 +37,390 | +46% | +$2.7M |
|