SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+6.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$983M
AUM Growth
+$983M
(+76%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
149
New
24
Increased
24
Reduced
14
Closed
22
Top Buys
| 1 |
Mastercard
MA
|
$50.4M |
| 2 |
Visa
V
|
$39.6M |
| 3 |
Microsoft
MSFT
|
$29.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25M |
| 5 |
Keysight
KEYS
|
$24.9M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.1M |
| 4 |
Vulcan Materials
VMC
|
$14.5M |
| 5 |
Boston Beer
SAM
|
$13.5M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 17.02% |
| 4 | Healthcare | 14% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $79.7M | 4.03% | 531,286 +263,959 | +99% | +$39.6M |
|
|
2
Mastercard
MA
$538B
| $65.1M | 3.29% | 292,626 +226,626 | +343% | +$50.4M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $41.1M | 2.08% | 560,001 +252,051 | +82% | +$18.5M |
|
4
AvalonBay Communities
AVB
$27.9B
| $38.8M | 1.96% | 214,343 +120,743 | +129% | +$21.9M |
|
5
Fair Isaac
FICO
$36.5B
| $37.7M | 1.9% | 164,747 +97,257 | +144% | +$22.2M |
|
6
Waste Connections
WCN
$47.5B
| $30.9M | 1.56% | 387,782 +194,301 | +100% | +$15.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $30.3M | 1.53% | 265,163 +257,063 | +3,174% | +$29.4M |
|
8
Qiagen
QGEN
$10.1B
| $29.8M | 1.51% | 787,529 +43,139 | +6% | +$1.63M |
|
9
Danaher
DHR
$147B
| $28.8M | 1.45% | 264,821 +150,011 | +131% | +$16.3M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $27.2M | 1.37% | 244,711 +86,291 | +54% | +$9.59M |
|
11
Vail Resorts
MTN
$6.09B
| $25.1M | 1.27% | 91,420 +29,730 | +48% | +$8.16M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $25M | 1.26% | +102,327 | New | +$25M |
|
|
13
Keysight
KEYS
$28.1B
| $24.9M | 1.26% | +375,000 | New | +$24.9M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $24.1M | 1.22% | 984,928 -34,652 | -3% | -$848K |
|
15
Clean Harbors
CLH
$13B
| $23.2M | 1.17% | 324,530 +36,498 | +13% | +$2.61M |
|
16
CME Group
CME
$96B
| $22.4M | 1.13% | 131,553 +96,333 | +274% | +$16.4M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.98% | +242,358 | New | +$19.4M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 0.96% | +52,000 | New | +$19.1M |
|
19
Apple
AAPL
$3.45T
| $18.3M | 0.92% | +81,000 | New | +$18.3M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $18M | 0.91% | 151,084 +99,514 | +193% | +$11.8M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $17.6M | 0.89% | 307,008 -466,442 | -60% | -$26.7M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $17.5M | 0.88% | +185,830 | New | +$17.5M |
|
23
Abbott
ABT
$231B
| $17M | 0.86% | 231,870 +179,380 | +342% | +$13.2M |
|
24
Exponent
EXPO
$3.6B
| $16.6M | 0.84% | 309,217 +163,107 | +112% | +$8.74M |
|
25
Zscaler
ZS
$43.1B
| $16.5M | 0.84% | 405,544 +121,854 | +43% | +$4.97M |
|