SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$560M
AUM Growth
+$560M
(+6.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
152
New
21
Increased
22
Reduced
13
Closed
39
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$29.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$18.1M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
| 2 |
NetApp
NTAP
|
$16.4M |
| 3 |
Nutanix
NTNX
|
$15.4M |
| 4 |
Service Corp International
SCI
|
$11.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $35.4M | 2.96% | 267,327 +32,330 | +14% | +$4.28M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $29.5M | 2.47% | +773,450 | New | +$29.5M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29.2M | 2.44% | +130,000 | New | +$29.2M |
|
4
Qiagen
QGEN
$10.1B
| $26.9M | 2.25% | 744,390 +396,080 | +114% | +$14.3M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26M | 2.17% | 307,950 +214,160 | +228% | +$18.1M |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.1M | 2.02% | +132,000 | New | +$24.1M |
|
7
Entegris
ENTG
$12.7B
| $21.7M | 1.81% | 638,862 +95,842 | +18% | +$3.25M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $21.3M | 1.78% | +1,019,580 | New | +$21.3M |
|
9
Vail Resorts
MTN
$6.09B
| $16.9M | 1.41% | 61,690 +31,700 | +106% | +$8.69M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 1.39% | 158,420 +84,970 | +116% | +$8.91M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $16.6M | 1.39% | 341,610 +44,280 | +15% | +$2.15M |
|
12
AvalonBay Communities
AVB
$27.9B
| $16.1M | 1.35% | +93,600 | New | +$16.1M |
|
13
Clean Harbors
CLH
$13B
| $16M | 1.34% | 288,032 +169,260 | +143% | +$9.4M |
|
14
Waste Connections
WCN
$47.5B
| $14.6M | 1.22% | 193,481 +99,330 | +106% | +$7.48M |
|
15
Vulcan Materials
VMC
$38.5B
| $14.5M | 1.21% | +112,480 | New | +$14.5M |
|
16
Boston Beer
SAM
$2.41B
| $13.5M | 1.13% | +45,000 | New | +$13.5M |
|
17
PayPal
PYPL
$67.1B
| $13.5M | 1.12% | +161,550 | New | +$13.5M |
|
18
Fair Isaac
FICO
$36.5B
| $13M | 1.09% | 67,490 +22,470 | +50% | +$4.34M |
|
19
Mastercard
MA
$538B
| $13M | 1.08% | 66,000 +10,000 | +18% | +$1.97M |
|
20
Danaher
DHR
$147B
| $11.3M | 0.95% | 114,810 +33,420 | +41% | +$3.3M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $11M | 0.92% | 201,950 +5,320 | +3% | +$289K |
|
22
Zscaler
ZS
$43.1B
| $10.1M | 0.85% | +283,690 | New | +$10.1M |
|
23
Novanta
NOVT
$4.19B
| $9.74M | 0.81% | 156,390 +27,670 | +21% | +$1.72M |
|
24
Union Pacific
UNP
$133B
| $8.83M | 0.74% | 62,320 +23,660 | +61% | +$3.35M |
|
25
Amazon
AMZN
$2.44T
| $8.48M | 0.71% | +4,990 | New | +$8.48M |
|