SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
This Quarter Return
+5.66%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$527M
AUM Growth
+$68.8M
Cap. Flow
+$50.8M
Cap. Flow %
9.64%
Top 10 Hldgs %
30.25%
Holding
165
New
30
Increased
25
Reduced
24
Closed
43

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$16.4M
2
ABT icon
Abbott
ABT
$13.5M
3
NTNX icon
Nutanix
NTNX
$12.7M
4
EW icon
Edwards Lifesciences
EW
$12.4M
5
WSO icon
Watsco
WSO
$10.2M

Top Sells

1
MIME
Mimecast Limited
MIME
$8.9M
2
TXN icon
Texas Instruments
TXN
$8.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.32M
4
SWK icon
Stanley Black & Decker
SWK
$8.23M
5
EMN icon
Eastman Chemical
EMN
$7.67M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$92.9B
$392K 0.05%
2,700
– –
URI icon
77
United Rentals
URI
$62.7B
$380K 0.05%
2,200
-20,800
-90% -$3.59M
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$379K 0.05%
6,100
-7,900
-56% -$491K
HR icon
79
Healthcare Realty
HR
$6.35B
$370K 0.05%
14,000
-9,550
-41% -$252K
WAL icon
80
Western Alliance Bancorporation
WAL
$10B
$366K 0.04%
6,300
-400
-6% -$23.2K
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
$366K 0.04%
23,500
-17,100
-42% -$266K
BANC icon
82
Banc of California
BANC
$2.65B
$365K 0.04%
18,900
+1,300
+7% +$25.1K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$343K 0.04%
6,700
-5,400
-45% -$276K
ON icon
84
ON Semiconductor
ON
$20.1B
$245K 0.03%
+10,000
New +$245K
CHRW icon
85
C.H. Robinson
CHRW
$14.9B
– –
0
– –
AMD icon
86
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMH icon
87
American Homes 4 Rent
AMH
$12.9B
– –
-135,635
Closed -$2.96M
BA icon
88
Boeing
BA
$174B
– –
-20,300
Closed -$5.99M
BAC icon
89
Bank of America
BAC
$369B
– –
0
– –
BFH icon
90
Bread Financial
BFH
$3.09B
– –
0
– –
BHF icon
91
Brighthouse Financial
BHF
$2.48B
– –
0
– –
BLK icon
92
Blackrock
BLK
$170B
– –
-6,100
Closed -$3.13M
CL icon
93
Colgate-Palmolive
CL
$68.8B
– –
0
– –
COMM icon
94
CommScope
COMM
$3.55B
– –
-9,800
Closed -$371K
CYH icon
95
Community Health Systems
CYH
$409M
– –
0
– –
DAL icon
96
Delta Air Lines
DAL
$39.9B
– –
-50,000
Closed -$2.8M
DB icon
97
Deutsche Bank
DB
$67.8B
– –
-19,300
Closed -$367K
DIS icon
98
Walt Disney
DIS
$212B
– –
-65,000
Closed -$6.99M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-146,000
Closed -$6.88M
EMN icon
100
Eastman Chemical
EMN
$7.93B
– –
-82,800
Closed -$7.67M
2 3
4
5 6