SCM
Sandler Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.58%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$450M
AUM Growth
+$450M
(-34%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-52.58%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
159
New
10
Increased
13
Reduced
24
Closed
26
Top Buys
| 1 |
Abbott
ABT
|
$10.7M |
| 2 |
TransUnion
TRU
|
$10.4M |
| 3 |
Mastercard
MA
|
$9.83M |
| 4 |
Verisk Analytics
VRSK
|
$8.7M |
| 5 |
Vail Resorts
MTN
|
$7.99M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$38.5M |
| 2 |
Blackstone
BX
|
$25.9M |
| 3 |
Live Nation Entertainment
LYV
|
$21M |
| 4 |
IQVIA
IQV
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Industrials | 22.57% |
| 3 | Financials | 15.7% |
| 4 | Technology | 11.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $41M | 3.59% | 151,145 +36,182 | +31% | +$9.83M |
|
2
Danaher
DHR
$147B
| $28.3M | 2.48% | 196,084 -11,177 | -5% | -$1.61M |
|
|
3
Vail Resorts
MTN
$6.09B
| $23.9M | 2.09% | 104,829 +35,120 | +50% | +$7.99M |
|
|
4
Abbott
ABT
$231B
| $22.7M | 1.99% | 271,130 +127,680 | +89% | +$10.7M |
|
|
5
TransUnion
TRU
$17.2B
| $22.6M | 1.98% | 278,713 +128,629 | +86% | +$10.4M |
|
6
Fair Isaac
FICO
$36.5B
| $21M | 1.84% | 69,067 -30,569 | -31% | -$9.28M |
|
7
CAE Inc
CAE
$8.64B
| $20.8M | 1.82% | 819,680 +179,246 | +28% | +$4.55M |
|
8
Exponent
EXPO
$3.6B
| $20.2M | 1.77% | 288,396 +31,008 | +12% | +$2.17M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.1M | 1.59% | 81,000 +21,000 | +35% | +$4.7M |
|
10
Clean Harbors
CLH
$13B
| $16.7M | 1.47% | 216,743 -73,360 | -25% | -$5.66M |
|
11
AvalonBay Communities
AVB
$27.9B
| $16.1M | 1.41% | 74,603 -59,572 | -44% | -$12.8M |
|
12
Vulcan Materials
VMC
$38.5B
| $15.1M | 1.32% | 99,691 +11,059 | +12% | +$1.67M |
|
13
Repligen
RGEN
$6.88B
| $14.2M | 1.24% | 185,085 -18,738 | -9% | -$1.44M |
|
14
Tetra Tech
TTEK
$9.57B
| $13.4M | 1.17% | 154,145 -14,321 | -9% | -$1.24M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.07% | 42,012 -48,275 | -53% | -$14.1M |
|
16
BioLife Solutions
BLFS
$1.2B
| $10.4M | 0.91% | 627,768 -240,000 | -28% | -$3.99M |
|
17
Teradyne
TER
$18.8B
| $9.56M | 0.84% | 165,000 +11,152 | +7% | +$646K |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $8.7M | 0.76% | +55,000 | New | +$8.7M |
|
19
Bio-Techne
TECH
$8.5B
| $8.48M | 0.74% | 43,345 -8,611 | -17% | -$1.68M |
|
20
D.R. Horton
DHI
$50.5B
| $8.12M | 0.71% | 154,000 -28,023 | -15% | -$1.48M |
|
|
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.21M | 0.63% | 215,289 -100,000 | -32% | -$3.35M |
|
22
United Parcel Service
UPS
$74.1B
| $7.19M | 0.63% | +60,000 | New | +$7.19M |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.18M | 0.63% | 404,668 -133,220 | -25% | -$2.36M |
|
24
Meritage Homes
MTH
$5.53B
| $6.97M | 0.61% | +99,000 | New | +$6.97M |
|
25
Visa
V
$683B
| $6.54M | 0.57% | +38,000 | New | +$6.54M |
|