SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
This Quarter Return
+12.53%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$817M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
17.45%
Top 10 Hldgs %
42.39%
Holding
127
New
22
Increased
20
Reduced
15
Closed
22

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$32.7M
2
WWE
World Wrestling Entertainment
WWE
$22.3M
3
RTX icon
RTX Corp
RTX
$22.1M
4
MTH icon
Meritage Homes
MTH
$20M
5
ON icon
ON Semiconductor
ON
$17M

Top Sells

1
V icon
Visa
V
$14.7M
2
TDY icon
Teledyne Technologies
TDY
$14.6M
3
MA icon
Mastercard
MA
$14.5M
4
CRM icon
Salesforce
CRM
$10.6M
5
AMD icon
Advanced Micro Devices
AMD
$10.3M

Sector Composition

1 Industrials 30.09%
2 Technology 22.63%
3 Healthcare 15.41%
4 Communication Services 14.09%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
51
Teck Resources
TECK
$16.1B
$4.86M 0.4%
115,492
+107,992
+1,440% +$4.55M
DHI icon
52
D.R. Horton
DHI
$52.7B
$4.47M 0.37%
36,733
-37,545
-51% -$4.57M
ENTG icon
53
Entegris
ENTG
$12B
$3.74M 0.31%
+33,745
New +$3.74M
SYK icon
54
Stryker
SYK
$151B
$3.66M 0.3%
+12,000
New +$3.66M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$3.56M 0.29%
47,461
-14,539
-23% -$1.09M
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
$722K 0.06%
6,400
– –
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$574K 0.05%
2,000
– –
AVGO icon
58
Broadcom
AVGO
$1.44T
$363K 0.03%
4,190
– –
FI icon
59
Fiserv
FI
$74B
$334K 0.03%
2,650
– –
ELV icon
60
Elevance Health
ELV
$69.4B
$311K 0.03%
+700
New +$311K
AZN icon
61
AstraZeneca
AZN
$254B
$286K 0.02%
4,000
– –
SPGI icon
62
S&P Global
SPGI
$165B
$281K 0.02%
700
– –
BDX icon
63
Becton Dickinson
BDX
$54.7B
$239K 0.02%
905
– –
FR icon
64
First Industrial Realty Trust
FR
$6.87B
$237K 0.02%
4,500
– –
PLD icon
65
Prologis
PLD
$104B
$233K 0.02%
1,900
– –
QCOM icon
66
Qualcomm
QCOM
$172B
$226K 0.02%
1,900
– –
GLPI icon
67
Gaming and Leisure Properties
GLPI
$13.6B
$223K 0.02%
4,600
– –
FCPT icon
68
Four Corners Property Trust
FCPT
$2.71B
$221K 0.02%
8,700
– –
EQR icon
69
Equity Residential
EQR
$25B
$218K 0.02%
+3,300
New +$218K
WTI icon
70
W&T Offshore
WTI
$268M
$194K 0.02%
50,000
– –
NIO icon
71
NIO
NIO
$13.7B
– –
0
– –
OZK icon
72
Bank OZK
OZK
$5.96B
– –
0
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
– –
0
– –
ATUS icon
74
Altice USA
ATUS
$1.1B
– –
0
– –
AXP icon
75
American Express
AXP
$230B
– –
-33,448
Closed -$5.52M
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