SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
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
+$423M
Cap. Flow
+$378M
Cap. Flow %
38.42%
Top 10 Hldgs %
41.68%
Holding
149
New
24
Increased
24
Reduced
14
Closed
22

Top Buys

1
MA icon
Mastercard
MA
$50.4M
2
V icon
Visa
V
$39.6M
3
MSFT icon
Microsoft
MSFT
$29.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$25M
5
KEYS icon
Keysight
KEYS
$24.9M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$29.2M
2
AYX
Alteryx, Inc.
AYX
$26.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.1M
4
VMC icon
Vulcan Materials
VMC
$14.5M
5
SAM icon
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
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$3.73M 0.19%
+47,107
New +$3.73M
XXII
52
22nd Century Group
XXII
$6.2M
$3.23M 0.16%
2
+1
+100% +$1.61M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.98B
$2.69M 0.14%
115,900
– –
GLPI icon
54
Gaming and Leisure Properties
GLPI
$13.6B
$1.16M 0.06%
32,800
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.84T
$1.09M 0.05%
18,000
+2,000
+13% +$121K
PFE icon
56
Pfizer
PFE
$141B
$1.08M 0.05%
25,823
-7,905
-23% -$331K
MPW icon
57
Medical Properties Trust
MPW
$2.77B
$851K 0.04%
57,100
-13,500
-19% -$201K
NXPI icon
58
NXP Semiconductors
NXPI
$58.2B
$821K 0.04%
9,600
-700
-7% -$59.9K
CSCO icon
59
Cisco
CSCO
$266B
$783K 0.04%
16,100
-1,800
-10% -$87.5K
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$733K 0.04%
+8,200
New +$733K
META icon
61
Meta Platforms (Facebook)
META
$1.9T
$691K 0.03%
4,200
+600
+17% +$98.7K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$640K 0.03%
10,100
-2,400
-19% -$152K
EQIX icon
63
Equinix
EQIX
$75.8B
$433K 0.02%
1,000
– –
INXN
64
DELISTED
Interxion Holding N.V.
INXN
$411K 0.02%
6,100
– –
CCI icon
65
Crown Castle
CCI
$42.1B
$390K 0.02%
3,500
– –
URI icon
66
United Rentals
URI
$62.4B
$344K 0.02%
+2,100
New +$344K
TECK icon
67
Teck Resources
TECK
$16.6B
$323K 0.02%
13,400
-7,100
-35% -$171K
ON icon
68
ON Semiconductor
ON
$20.2B
$184K 0.01%
10,000
– –
DB icon
69
Deutsche Bank
DB
$67.7B
– –
0
– –
EW icon
70
Edwards Lifesciences
EW
$47.6B
– –
-98,760
Closed -$4.79M
EXAS icon
71
Exact Sciences
EXAS
$10.2B
– –
0
– –
FIVE icon
72
Five Below
FIVE
$8.56B
– –
0
– –
X
73
DELISTED
US Steel
X
– –
0
– –
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
XPO icon
75
XPO
XPO
$15.7B
– –
-235,475
Closed -$8.16M
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