SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+1.55%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$464M
AUM Growth
-$185M
Cap. Flow
-$181M
Cap. Flow %
-39.02%
Top 10 Hldgs %
52.33%
Holding
116
New
17
Increased
17
Reduced
20
Closed
24

Top Buys

1
HD icon
Home Depot
HD
$14.9M
2
PEP icon
PepsiCo
PEP
$14.9M
3
URI icon
United Rentals
URI
$11.4M
4
AMZN icon
Amazon
AMZN
$8.31M
5
COUP
Coupa Software Incorporated
COUP
$7.65M

Top Sells

1
ENTG icon
Entegris
ENTG
$25.2M
2
STE icon
Steris
STE
$25.1M
3
HUBG icon
HUB Group
HUBG
$15M
4
KO icon
Coca-Cola
KO
$13.4M
5
WSO icon
Watsco
WSO
$13.3M

Sector Composition

1 Industrials 36.7%
2 Technology 25.62%
3 Healthcare 7.37%
4 Communication Services 6.88%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$167B
$215K 0.03%
+1,900
New +$215K
FCPT icon
52
Four Corners Property Trust
FCPT
$2.71B
$210K 0.03%
+8,700
New +$210K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$13.6B
$204K 0.03%
4,600
– –
BDX icon
54
Becton Dickinson
BDX
$53.8B
$202K 0.03%
+905
New +$202K
FR icon
55
First Industrial Realty Trust
FR
$6.88B
$202K 0.03%
+4,500
New +$202K
MPW icon
56
Medical Properties Trust
MPW
$2.64B
$202K 0.03%
17,000
+7,000
+70% +$83.2K
CCI icon
57
Crown Castle
CCI
$42.2B
– –
-1,250
Closed -$210K
COIN icon
58
Coinbase
COIN
$78B
– –
0
– –
CRL icon
59
Charles River Laboratories
CRL
$7.75B
– –
-23,575
Closed -$5.04M
YUM icon
60
Yum! Brands
YUM
$40B
– –
-70,924
Closed -$8.05M
Z icon
61
Zillow
Z
$20.4B
– –
-48,000
Closed -$1.52M
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
CS
63
DELISTED
Credit Suisse Group
CS
– –
0
– –
AVGOP
64
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-135
Closed -$203K
ALB icon
65
Albemarle
ALB
$9.27B
– –
-18,000
Closed -$3.76M
AMC icon
66
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
APO icon
67
Apollo Global Management
APO
$76B
– –
0
– –
ATUS icon
68
Altice USA
ATUS
$1.1B
– –
0
– –
AXP icon
69
American Express
AXP
$226B
– –
-92,232
Closed -$12.8M
BEN icon
70
Franklin Resources
BEN
$13.4B
– –
0
– –
BGS icon
71
B&G Foods
BGS
$362M
– –
0
– –
BHP icon
72
BHP
BHP
$141B
– –
-72,000
Closed -$4.05M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,000
Closed -$446K
BX icon
74
Blackstone
BX
$131B
– –
-83,990
Closed -$7.66M
DXC icon
75
DXC Technology
DXC
$2.53B
– –
0
– –
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3
4 5