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
Cap. Flow
-$236M
Cap. Flow %
-52.58%
Top 10 Hldgs %
52.33%
Holding
159
New
10
Increased
13
Reduced
24
Closed
26

Top Buys

1
ABT icon
Abbott
ABT
$10.7M
2
TRU icon
TransUnion
TRU
$10.4M
3
MA icon
Mastercard
MA
$9.83M
4
VRSK icon
Verisk Analytics
VRSK
$8.7M
5
MTN icon
Vail Resorts
MTN
$7.99M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$38.5M
2
BX icon
Blackstone
BX
$25.9M
3
LYV icon
Live Nation Entertainment
LYV
$21M
4
IQV icon
IQVIA
IQV
$17.2M
5
MSFT icon
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
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.33B
$297K 0.03% 1,200 – –
MRK icon
52
Merck
MRK
$210B
$286K 0.03% 3,400 – –
NSC icon
53
Norfolk Southern
NSC
$62.8B
$269K 0.02% 1,500 – –
GM icon
54
General Motors
GM
$55.8B
$262K 0.02% 7,000 – –
ENTG icon
55
Entegris
ENTG
$12.7B
$240K 0.02% +5,100 New +$240K
SPGI icon
56
S&P Global
SPGI
$167B
$220K 0.02% 900 -350 -28% -$85.6K
PFE icon
57
Pfizer
PFE
$141B
$219K 0.02% 6,100 – –
MCO icon
58
Moody's
MCO
$91.4B
$215K 0.02% 1,050 -58,745 -98% -$12M
URI icon
59
United Rentals
URI
$61.5B
$212K 0.02% 1,700 -450 -21% -$56.1K
KEYS icon
60
Keysight
KEYS
$28.1B
$204K 0.02% 2,100 -66,110 -97% -$6.42M
ON icon
61
ON Semiconductor
ON
$20.3B
$192K 0.02% 10,000 – –
ALK icon
62
Alaska Air
ALK
$7.24B
– – 0 – –
AMC icon
63
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
AMD icon
64
Advanced Micro Devices
AMD
$264B
– – 0 – –
AMG icon
65
Affiliated Managers Group
AMG
$6.39B
– – 0 – –
BAC icon
66
Bank of America
BAC
$376B
– – -500,000 Closed -$14.5M
BC icon
67
Brunswick
BC
$4.15B
– – 0 – –
BCS icon
68
Barclays
BCS
$68.9B
– – 0 – –
BGS icon
69
B&G Foods
BGS
$361M
– – 0 – –
BHF icon
70
Brighthouse Financial
BHF
$2.7B
– – 0 – –
BK icon
71
Bank of New York Mellon
BK
$74.5B
– – 0 – –
BLK icon
72
Blackrock
BLK
$175B
– – -25,930 Closed -$12.2M
BOOT icon
73
Boot Barn
BOOT
$5.43B
– – -113,620 Closed -$4.05M
BX icon
74
Blackstone
BX
$134B
– – -583,991 Closed -$25.9M
C icon
75
Citigroup
C
$178B
– – 0 – –
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