SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+1.58%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$236M
Cap. Flow %
-52.58%
Top 10 Hldgs %
52.33%
Holding
159
New
10
Increased
13
Reduced
24
Closed
26

Top Buys

1
ABT icon
Abbott
ABT
$10.7M
2
TRU icon
TransUnion
TRU
$10.4M
3
MA icon
Mastercard
MA
$9.83M
4
VRSK icon
Verisk Analytics
VRSK
$8.7M
5
MTN icon
Vail Resorts
MTN
$7.99M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$38.5M
2
BX icon
Blackstone
BX
$25.9M
3
LYV icon
Live Nation Entertainment
LYV
$21M
4
IQV icon
IQVIA
IQV
$17.2M
5
MSFT icon
Microsoft
MSFT
$15.7M

Sector Composition

1 Healthcare 24.94%
2 Industrials 22.57%
3 Financials 15.7%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
– – -2,100 Closed -$286K
CC icon
77
Chemours
CC
$2.31B
– – 0 – –
CGC
78
Canopy Growth
CGC
$432M
– – 0 – –
CHRW icon
79
C.H. Robinson
CHRW
$15.2B
– – 0 – –
COF icon
80
Capital One
COF
$145B
– – 0 – –
CYH icon
81
Community Health Systems
CYH
$387M
– – 0 – –
CZR icon
82
Caesars Entertainment
CZR
$5.57B
– – 0 – –
DB icon
83
Deutsche Bank
DB
$67.7B
– – 0 – –
DE icon
84
Deere & Co
DE
$129B
– – 0 – –
DELL icon
85
Dell
DELL
$82.6B
– – 0 – –
DXC icon
86
DXC Technology
DXC
$2.59B
– – 0 – –
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.78B
– – 0 – –
FAF icon
88
First American
FAF
$6.72B
– – -143,359 Closed -$7.7M
FCX icon
89
Freeport-McMoran
FCX
$63.7B
– – 0 – –
FLR icon
90
Fluor
FLR
$6.63B
– – 0 – –
FLS icon
91
Flowserve
FLS
$7.02B
– – 0 – –
GE icon
92
GE Aerospace
GE
$292B
– – 0 – –
GES icon
93
Guess, Inc.
GES
$875M
– – 0 – –
GIII icon
94
G-III Apparel Group
GIII
$1.17B
– – 0 – –
GLD icon
95
SPDR Gold Trust
GLD
$107B
– – -288,972 Closed -$38.5M
HOUS icon
96
Anywhere Real Estate
HOUS
$684M
– – 0 – –
HRL icon
97
Hormel Foods
HRL
$14B
– – 0 – –
IQ icon
98
iQIYI
IQ
$2.55B
– – 0 – –
IQV icon
99
IQVIA
IQV
$32.4B
– – -106,902 Closed -$17.2M
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -47,000 Closed -$9.44M
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4
5 6