SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
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
+$81.1M
Cap. Flow
-$8.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
35.65%
Holding
149
New
34
Increased
15
Reduced
21
Closed
22

Top Buys

1
DHR icon
Danaher
DHR
$24.5M
2
IQV icon
IQVIA
IQV
$22.1M
3
FICO icon
Fair Isaac
FICO
$17.5M
4
BAC icon
Bank of America
BAC
$13.4M
5
MCO icon
Moody's
MCO
$13M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$37.9M
2
AVB icon
AvalonBay Communities
AVB
$37.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.1M
4
V icon
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
TNDM icon
51
Tandem Diabetes Care
TNDM
$850M
$4.26M 0.33%
+67,000
New +$4.26M
CLH icon
52
Clean Harbors
CLH
$12.7B
$4.14M 0.32%
+57,900
New +$4.14M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$3.91M 0.3%
+70,000
New +$3.91M
NSTG
54
DELISTED
NanoString Technologies, Inc.
NSTG
$2.55M 0.2%
+106,400
New +$2.55M
MELI icon
55
Mercado Libre
MELI
$123B
$2.12M 0.17%
+4,180
New +$2.12M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$13.7B
$1.17M 0.09%
30,300
– –
FCPT icon
57
Four Corners Property Trust
FCPT
$2.73B
$681K 0.05%
23,000
– –
MRVL icon
58
Marvell Technology
MRVL
$54.6B
$680K 0.05%
34,200
-3,400
-9% -$67.6K
MPW icon
59
Medical Properties Trust
MPW
$2.77B
$631K 0.05%
34,100
-10,100
-23% -$187K
LPT
60
DELISTED
Liberty Property Trust
LPT
$576K 0.04%
11,900
+5,400
+83% +$261K
AMT icon
61
American Tower
AMT
$92.9B
$571K 0.04%
2,900
+900
+45% +$177K
MRK icon
62
Merck
MRK
$212B
$557K 0.04%
7,022
+524
+8% +$41.6K
CCI icon
63
Crown Castle
CCI
$41.9B
$550K 0.04%
4,300
+800
+23% +$102K
TECK icon
64
Teck Resources
TECK
$16.8B
$526K 0.04%
+22,700
New +$526K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$520K 0.04%
5,700
-3,300
-37% -$301K
WTI icon
66
W&T Offshore
WTI
$261M
$506K 0.04%
+73,300
New +$506K
CCI.PRA
67
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$504K 0.04%
+425
New +$504K
AMR icon
68
Alpha Metallurgical Resources
AMR
$1.91B
$492K 0.04%
8,500
-7,400
-47% -$428K
NXPI icon
69
NXP Semiconductors
NXPI
$57.2B
$486K 0.04%
5,500
-1,200
-18% -$106K
URI icon
70
United Rentals
URI
$62.7B
$377K 0.03%
3,300
+700
+27% +$80K
DHR.PRA
71
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$263K 0.02%
+250
New +$263K
PFE icon
72
Pfizer
PFE
$141B
$259K 0.02%
6,429
-4,743
-42% -$191K
BDXA
73
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$247K 0.02%
+4,000
New +$247K
ON icon
74
ON Semiconductor
ON
$20.1B
$206K 0.02%
10,000
– –
AMG icon
75
Affiliated Managers Group
AMG
$6.54B
– –
0
– –
1 2
3
4 5