SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+3.31%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$508M
AUM Growth
-$313M
Cap. Flow
-$330M
Cap. Flow %
-64.95%
Top 10 Hldgs %
30.82%
Holding
163
New
23
Increased
11
Reduced
42
Closed
37

Top Buys

1
BLK icon
Blackrock
BLK
$11.4M
2
VRSK icon
Verisk Analytics
VRSK
$10M
3
FORM icon
FormFactor
FORM
$9.38M
4
RSG icon
Republic Services
RSG
$8.55M
5
TMO icon
Thermo Fisher Scientific
TMO
$6.39M

Top Sells

1
XYL icon
Xylem
XYL
$16M
2
RCL icon
Royal Caribbean
RCL
$15.7M
3
STLD icon
Steel Dynamics
STLD
$12.8M
4
CLH icon
Clean Harbors
CLH
$11.9M
5
MLM icon
Martin Marietta Materials
MLM
$11.8M

Sector Composition

1 Technology 27.33%
2 Industrials 26.4%
3 Communication Services 14.38%
4 Healthcare 10.25%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
$533K 0.06%
3,500
– –
ON icon
77
ON Semiconductor
ON
$19.2B
$484K 0.05%
7,066
– –
EDR
78
DELISTED
Endeavor Group Holdings, Inc.
EDR
$405K 0.04%
15,000
-388,780
-96% -$10.5M
FI icon
79
Fiserv
FI
$74.1B
$395K 0.04%
2,650
– –
ELV icon
80
Elevance Health
ELV
$70.2B
$379K 0.04%
700
– –
TECK icon
81
Teck Resources
TECK
$16.2B
$359K 0.04%
7,500
– –
SPGI icon
82
S&P Global
SPGI
$166B
$312K 0.03%
700
– –
AZN icon
83
AstraZeneca
AZN
$255B
$312K 0.03%
4,000
– –
MRK icon
84
Merck
MRK
$210B
$248K 0.03%
2,000
– –
AVB icon
85
AvalonBay Communities
AVB
$27.4B
$238K 0.03%
1,150
– –
PLD icon
86
Prologis
PLD
$103B
$213K 0.02%
1,900
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13.6B
$208K 0.02%
4,600
– –
EGP icon
88
EastGroup Properties
EGP
$8.88B
$204K 0.02%
1,200
– –
MS icon
89
Morgan Stanley
MS
$239B
– –
-60,950
Closed -$5.74M
ABR icon
90
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
ACM icon
91
Aecom
ACM
$16.5B
– –
-51,130
Closed -$5.01M
ADBE icon
92
Adobe
ADBE
$143B
– –
-4,480
Closed -$2.26M
ALB icon
93
Albemarle
ALB
$9.27B
– –
0
– –
AOS icon
94
A.O. Smith
AOS
$9.96B
– –
0
– –
AZEK
95
DELISTED
The AZEK Co
AZEK
– –
-159,220
Closed -$8M
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$3.37B
– –
0
– –
CAG icon
97
Conagra Brands
CAG
$9.2B
– –
0
– –
CDNS icon
98
Cadence Design Systems
CDNS
$94.1B
– –
-13,810
Closed -$4.3M
CHD icon
99
Church & Dwight Co
CHD
$22.9B
– –
-57,500
Closed -$6M
CME icon
100
CME Group
CME
$97.5B
– –
-35,580
Closed -$7.66M
2 3
4
5 6