SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+3.19%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$221M
Cap. Flow %
-43.94%
Top 10 Hldgs %
32.05%
Holding
186
New
45
Increased
13
Reduced
26
Closed
54

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.7M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12.4M
3
NLSN
Nielsen Holdings plc
NLSN
$12.2M
4
ZBH icon
Zimmer Biomet
ZBH
$10.5M
5
CVS icon
CVS Health
CVS
$10.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$28.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
4
DBO icon
Invesco DB Oil Fund
DBO
$19.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$16.8M

Sector Composition

1 Industrials 21.24%
2 Healthcare 13.53%
3 Financials 12.9%
4 Communication Services 11.16%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$70.4B
– –
0
– –
CRM icon
102
Salesforce
CRM
$245B
– –
-82,300
Closed -$6.45M
DBO icon
103
Invesco DB Oil Fund
DBO
$232M
– –
-2,175,000
Closed -$19.7M
EBAY icon
104
eBay
EBAY
$41.2B
– –
-193,400
Closed -$5.32M
EOG icon
105
EOG Resources
EOG
$65.8B
– –
0
– –
FCX icon
106
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-225,000
Closed -$16.8M
FDX icon
108
FedEx
FDX
$53.2B
– –
-60,000
Closed -$8.94M
FOSL icon
109
Fossil Group
FOSL
$175M
– –
0
– –
GM icon
110
General Motors
GM
$55B
– –
-36,650
Closed -$1.25M
GPC icon
111
Genuine Parts
GPC
$19B
– –
-8,665
Closed -$744K
GPRO icon
112
GoPro
GPRO
$234M
– –
0
– –
HOLX icon
113
Hologic
HOLX
$14.7B
– –
-212,320
Closed -$8.22M
HSIC icon
114
Henry Schein
HSIC
$8.14B
– –
-56,600
Closed -$8.95M
HSY icon
115
Hershey
HSY
$37.4B
– –
-49,450
Closed -$4.41M
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
– –
-207,800
Closed -$23.4M
JLL icon
117
Jones Lang LaSalle
JLL
$14.2B
– –
-24,600
Closed -$3.93M
JPM icon
118
JPMorgan Chase
JPM
$824B
– –
-15,600
Closed -$1.03M
KDP icon
119
Keurig Dr Pepper
KDP
$39.5B
– –
-76,455
Closed -$7.13M
KMX icon
120
CarMax
KMX
$9.04B
– –
0
– –
LMT icon
121
Lockheed Martin
LMT
$105B
– –
-29,580
Closed -$6.42M
LYV icon
122
Live Nation Entertainment
LYV
$37.6B
– –
-205,919
Closed -$5.06M
MGM icon
123
MGM Resorts International
MGM
$10.4B
– –
0
– –
NAVI icon
124
Navient
NAVI
$1.36B
– –
0
– –
NEOG icon
125
Neogen
NEOG
$1.24B
– –
-35,640
Closed -$2.01M
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5
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