SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-3.32%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$606M
AUM Growth
+$606M
(-38%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-53.84%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
147
New
21
Increased
11
Reduced
28
Closed
27
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.1M |
| 3 |
Keysight
KEYS
|
$21.2M |
| 4 |
Republic Services
RSG
|
$20.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Top Sells
| 1 |
Mastercard
MA
|
$65.1M |
| 2 |
Fair Isaac
FICO
|
$37.7M |
| 3 |
Visa
V
|
$34.7M |
| 4 |
Waste Connections
WCN
|
$30.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$29M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Real Estate | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $50.5M | 4.28% | 290,390 +76,047 | +35% | +$13.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $50.2M | 4.25% | +414,000 | New | +$50.2M |
|
|
3
Keysight
KEYS
$28.1B
| $44.5M | 3.77% | 716,046 +341,046 | +91% | +$21.2M |
|
|
4
Visa
V
$683B
| $35.4M | 3% | 268,557 -262,729 | -49% | -$34.7M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.1M | 2.81% | +318,000 | New | +$33.1M |
|
6
Qiagen
QGEN
$10.1B
| $27.7M | 2.35% | 804,049 +16,520 | +2% | +$569K |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.7M | 1.93% | 246,040 -313,961 | -56% | -$29M |
|
|
8
Republic Services
RSG
$73B
| $20.9M | 1.77% | +289,251 | New | +$20.9M |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.3M | 1.72% | +106,000 | New | +$20.3M |
|
10
Verizon
VZ
$186B
| $19.6M | 1.66% | +348,857 | New | +$19.6M |
|
11
Vail Resorts
MTN
$6.09B
| $17.6M | 1.49% | 83,535 -7,885 | -9% | -$1.66M |
|
12
Microsoft
MSFT
$3.77T
| $17.3M | 1.46% | 169,909 -95,254 | -36% | -$9.68M |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.8M | 1.34% | 674,380 +244,151 | +57% | +$5.74M |
|
14
PayPal
PYPL
$67.1B
| $15.6M | 1.32% | +185,000 | New | +$15.6M |
|
15
Exponent
EXPO
$3.6B
| $15.2M | 1.29% | 300,658 -8,559 | -3% | -$434K |
|
16
Intuitive Surgical
ISRG
$170B
| $13.3M | 1.13% | 27,853 +14,993 | +117% | +$7.18M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $12.1M | 1.02% | 141,958 -100,400 | -41% | -$8.55M |
|
18
BioLife Solutions
BLFS
$1.2B
| $11.6M | 0.99% | 968,073 +184,253 | +24% | +$2.22M |
|
19
Axon Enterprise
AXON
$58.7B
| $11M | 0.93% | 251,445 +24,700 | +11% | +$1.08M |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $11M | 0.93% | +365,000 | New | +$11M |
|
21
Abbott
ABT
$231B
| $10.3M | 0.88% | 142,796 -89,074 | -38% | -$6.44M |
|
22
Novanta
NOVT
$4.19B
| $9.38M | 0.79% | 148,813 +90,938 | +157% | +$5.73M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $9.25M | 0.78% | 187,884 -50,970 | -21% | -$2.51M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $8.96M | 0.76% | 87,427 -157,284 | -64% | -$16.1M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $8.68M | 0.74% | 107,160 -78,670 | -42% | -$6.37M |
|