SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
-3.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$68.8M
Cap. Flow %
-10.39%
Top 10 Hldgs %
33.18%
Holding
136
New
24
Increased
21
Reduced
22
Closed
21

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$18.5M
2
CRL icon
Charles River Laboratories
CRL
$16.5M
3
MDB icon
MongoDB
MDB
$15.7M
4
AXP icon
American Express
AXP
$14.4M
5
AVGO icon
Broadcom
AVGO
$14.1M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$37M
2
PG icon
Procter & Gamble
PG
$25.1M
3
EGP icon
EastGroup Properties
EGP
$21.7M
4
TER icon
Teradyne
TER
$20.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$20.6M

Sector Composition

1 Technology 29.99%
2 Industrials 24.42%
3 Healthcare 11.71%
4 Financials 7.63%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
– – -60,000 Closed -$8.44M
AFRM icon
77
Affirm
AFRM
$28.8B
– – 0 – –
AMC icon
78
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
ANSS
79
DELISTED
Ansys
ANSS
– – -4,286 Closed -$1.72M
BEN icon
80
Franklin Resources
BEN
$13.3B
– – 0 – –
BGS icon
81
B&G Foods
BGS
$361M
– – 0 – –
BHF icon
82
Brighthouse Financial
BHF
$2.7B
– – 0 – –
BLFS icon
83
BioLife Solutions
BLFS
$1.2B
– – -58,761 Closed -$2.19M
C icon
84
Citigroup
C
$178B
– – 0 – –
CC icon
85
Chemours
CC
$2.31B
– – 0 – –
CCL icon
86
Carnival Corp
CCL
$43.2B
– – 0 – –
CMI icon
87
Cummins
CMI
$54.9B
– – 0 – –
COIN icon
88
Coinbase
COIN
$78.2B
– – 0 – –
DB icon
89
Deutsche Bank
DB
$67.7B
– – 0 – –
DDOG icon
90
Datadog
DDOG
$47.7B
– – -21,486 Closed -$3.83M
DHR icon
91
Danaher
DHR
$147B
– – -40,340 Closed -$13.3M
DXC icon
92
DXC Technology
DXC
$2.59B
– – 0 – –
F icon
93
Ford
F
$46.8B
– – 0 – –
GME icon
94
GameStop
GME
$10B
– – 0 – –
HLF icon
95
Herbalife
HLF
$1.01B
– – 0 – –
HOOD icon
96
Robinhood
HOOD
$92.4B
– – 0 – –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -242,000 Closed -$20.6M
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -10,500 Closed -$3.08M
JBLU icon
99
JetBlue
JBLU
$1.95B
– – 0 – –
LCID icon
100
Lucid Motors
LCID
$6.08B
– – 0 – –
2 3
4
5 6