SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
This Quarter Return
+6.33%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$983M
AUM Growth
+$423M
Cap. Flow
+$378M
Cap. Flow %
38.42%
Top 10 Hldgs %
41.68%
Holding
149
New
24
Increased
24
Reduced
14
Closed
22

Top Buys

1
MA icon
Mastercard
MA
$50.4M
2
V icon
Visa
V
$39.6M
3
MSFT icon
Microsoft
MSFT
$29.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$25M
5
KEYS icon
Keysight
KEYS
$24.9M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$29.2M
2
AYX
Alteryx, Inc.
AYX
$26.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.1M
4
VMC icon
Vulcan Materials
VMC
$14.5M
5
SAM icon
Boston Beer
SAM
$13.5M

Sector Composition

1 Technology 28.96%
2 Industrials 21.86%
3 Financials 17.02%
4 Healthcare 14%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
76
American International
AIG
$45.3B
– –
0
– –
AMD icon
77
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMG icon
78
Affiliated Managers Group
AMG
$6.62B
– –
0
– –
AMT icon
79
American Tower
AMT
$91.4B
– –
-2,700
Closed -$389K
AMZN icon
80
Amazon
AMZN
$2.51T
– –
-99,800
Closed -$8.48M
ATUS icon
81
Altice USA
ATUS
$1.09B
– –
-20,815
Closed -$355K
BAH icon
82
Booz Allen Hamilton
BAH
$12.7B
– –
0
– –
BG icon
83
Bunge Global
BG
$16.2B
– –
0
– –
BGS icon
84
B&G Foods
BGS
$372M
– –
0
– –
BHF icon
85
Brighthouse Financial
BHF
$2.53B
– –
0
– –
BOX icon
86
Box
BOX
$4.74B
– –
0
– –
BUD icon
87
AB InBev
BUD
$116B
– –
0
– –
CHTR icon
88
Charter Communications
CHTR
$35.4B
– –
0
– –
CYH icon
89
Community Health Systems
CYH
$398M
– –
0
– –
DAL icon
90
Delta Air Lines
DAL
$39.5B
– –
0
– –
FND icon
91
Floor & Decor
FND
$8.91B
– –
0
– –
FOSL icon
92
Fossil Group
FOSL
$184M
– –
0
– –
FXY icon
93
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
0
– –
GEN icon
94
Gen Digital
GEN
$18.2B
– –
0
– –
GNRC icon
95
Generac Holdings
GNRC
$10.5B
– –
-89,020
Closed -$4.61M
GOGO icon
96
Gogo Inc
GOGO
$1.43B
– –
0
– –
HOUS icon
97
Anywhere Real Estate
HOUS
$696M
– –
0
– –
HR icon
98
Healthcare Realty
HR
$6.15B
– –
-14,000
Closed -$377K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-660,000
Closed -$24.1M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-520,000
Closed -$29.2M
2 3
4
5 6