SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+14.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$687M
AUM Growth
+$687M
(+13%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
149
New
34
Increased
15
Reduced
21
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$24.5M |
| 2 |
IQVIA
IQV
|
$22.1M |
| 3 |
Fair Isaac
FICO
|
$17.5M |
| 4 |
Bank of America
BAC
|
$13.4M |
| 5 |
Moody's
MCO
|
$13M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$37.9M |
| 2 |
AvalonBay Communities
AVB
|
$37.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.1M |
| 4 |
Visa
V
|
$31M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.7M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 23.13% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keysight
KEYS
$28.1B
| $45.5M | 3.54% | 521,276 -194,770 | -27% | -$17M |
|
|
2
Danaher
DHR
$147B
| $31.3M | 2.44% | 237,221 +185,540 | +359% | +$24.5M |
|
3
Microsoft
MSFT
$3.77T
| $26M | 2.02% | 220,479 +50,570 | +30% | +$5.96M |
|
4
Qiagen
QGEN
$10.1B
| $22.7M | 1.77% | 558,129 -245,920 | -31% | -$10M |
|
5
Republic Services
RSG
$73B
| $22.6M | 1.76% | 281,101 -8,150 | -3% | -$655K |
|
|
6
IQVIA
IQV
$32.4B
| $22.1M | 1.72% | +153,390 | New | +$22.1M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $20.9M | 1.62% | 103,930 -186,460 | -64% | -$37.4M |
|
8
Novanta
NOVT
$4.19B
| $18.6M | 1.45% | 219,593 +70,780 | +48% | +$6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 1.37% | 64,536 +38,970 | +152% | +$10.7M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.6M | 1.37% | 611,280 -63,100 | -9% | -$1.81M |
|
|
11
Fair Isaac
FICO
$36.5B
| $17.5M | 1.36% | +64,300 | New | +$17.5M |
|
12
Intuitive Surgical
ISRG
$170B
| $17.4M | 1.36% | 30,543 +2,690 | +10% | +$1.53M |
|
13
BioLife Solutions
BLFS
$1.2B
| $17.3M | 1.35% | 968,073 | – | – |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 1.2% | 156,880 +49,720 | +46% | +$4.91M |
|
15
Exponent
EXPO
$3.6B
| $14M | 1.09% | 242,908 -57,750 | -19% | -$3.33M |
|
|
16
Bank of America
BAC
$376B
| $13.4M | 1.04% | +484,000 | New | +$13.4M |
|
|
17
Moody's
MCO
$91.4B
| $13M | 1.01% | +72,030 | New | +$13M |
|
18
D.R. Horton
DHI
$50.5B
| $13M | 1.01% | +313,480 | New | +$13M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.9M | 1.01% | +130,000 | New | +$12.9M |
|
20
Alibaba
BABA
$322B
| $12.8M | 0.99% | +70,000 | New | +$12.8M |
|
21
Teradyne
TER
$18.8B
| $12.7M | 0.99% | 319,983 +47,910 | +18% | +$1.91M |
|
|
22
SPDR Gold Trust
GLD
$107B
| $12.6M | 0.98% | 103,300 -310,700 | -75% | -$37.9M |
|
23
Rio Tinto
RIO
$102B
| $12.4M | 0.97% | +210,790 | New | +$12.4M |
|
24
Cheniere Energy
LNG
$53.1B
| $12.4M | 0.96% | +181,200 | New | +$12.4M |
|
25
Cisco
CSCO
$274B
| $11.6M | 0.9% | 213,920 +200,020 | +1,439% | +$10.8M |
|