SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+8.96%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$61.9M
Cap. Flow %
11.6%
Top 10 Hldgs %
50.78%
Holding
127
New
16
Increased
13
Reduced
14
Closed
34

Top Buys

1
BAC icon
Bank of America
BAC
$35.7M
2
META icon
Meta Platforms (Facebook)
META
$24.9M
3
AAPL icon
Apple
AAPL
$18.2M
4
KSU
Kansas City Southern
KSU
$16.2M
5
MSFT icon
Microsoft
MSFT
$15M

Top Sells

1
ABT icon
Abbott
ABT
$22.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$18.1M
3
AVB icon
AvalonBay Communities
AVB
$16.1M
4
RGEN icon
Repligen
RGEN
$12.2M
5
VMC icon
Vulcan Materials
VMC
$8.23M

Sector Composition

1 Financials 24.33%
2 Industrials 22.56%
3 Technology 21.59%
4 Healthcare 14.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
51
B&G Foods
BGS
$361M
– – 0 – –
BHF icon
52
Brighthouse Financial
BHF
$2.7B
– – 0 – –
BK icon
53
Bank of New York Mellon
BK
$74.5B
– – 0 – –
C icon
54
Citigroup
C
$178B
– – 0 – –
CC icon
55
Chemours
CC
$2.31B
– – 0 – –
CGC
56
Canopy Growth
CGC
$432M
– – 0 – –
CSCO icon
57
Cisco
CSCO
$274B
– – -8,700 Closed -$430K
CZR icon
58
Caesars Entertainment
CZR
$5.57B
– – 0 – –
DB icon
59
Deutsche Bank
DB
$67.7B
– – 0 – –
DHI icon
60
D.R. Horton
DHI
$50.5B
– – -154,000 Closed -$8.12M
EA icon
61
Electronic Arts
EA
$43B
– – -4,350 Closed -$426K
ELV icon
62
Elevance Health
ELV
$71.8B
– – -1,350 Closed -$324K
ENTG icon
63
Entegris
ENTG
$12.7B
– – -5,100 Closed -$240K
FCPT icon
64
Four Corners Property Trust
FCPT
$2.7B
– – -16,300 Closed -$461K
FLR icon
65
Fluor
FLR
$6.63B
– – 0 – –
FLS icon
66
Flowserve
FLS
$7.02B
– – 0 – –
GE icon
67
GE Aerospace
GE
$292B
– – 0 – –
GES icon
68
Guess, Inc.
GES
$875M
– – 0 – –
GIII icon
69
G-III Apparel Group
GIII
$1.17B
– – 0 – –
GM icon
70
General Motors
GM
$55.8B
– – -7,000 Closed -$262K
HOUS icon
71
Anywhere Real Estate
HOUS
$684M
– – 0 – –
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.33B
– – -1,200 Closed -$297K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -81,000 Closed -$18.1M
IQ icon
74
iQIYI
IQ
$2.55B
– – 0 – –
ISRG icon
75
Intuitive Surgical
ISRG
$170B
– – -12,096 Closed -$6.53M
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