SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
This Quarter Return
+5.66%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$527M
AUM Growth
+$68.8M
Cap. Flow
+$50.8M
Cap. Flow %
9.64%
Top 10 Hldgs %
30.25%
Holding
165
New
30
Increased
25
Reduced
24
Closed
43

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$16.4M
2
ABT icon
Abbott
ABT
$13.5M
3
NTNX icon
Nutanix
NTNX
$12.7M
4
EW icon
Edwards Lifesciences
EW
$12.4M
5
WSO icon
Watsco
WSO
$10.2M

Top Sells

1
MIME
Mimecast Limited
MIME
$8.9M
2
TXN icon
Texas Instruments
TXN
$8.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.32M
4
SWK icon
Stanley Black & Decker
SWK
$8.23M
5
EMN icon
Eastman Chemical
EMN
$7.67M

Sector Composition

1 Technology 31.65%
2 Healthcare 17.89%
3 Industrials 16.74%
4 Financials 10.3%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.6B
– –
-100,000
Closed -$6.97M
ETN icon
102
Eaton
ETN
$136B
– –
-34,700
Closed -$2.74M
FAST icon
103
Fastenal
FAST
$55.1B
– –
-323,200
Closed -$4.42M
FXY icon
104
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
0
– –
GLNG icon
105
Golar LNG
GLNG
$4.52B
– –
-125,500
Closed -$3.74M
GM icon
106
General Motors
GM
$55.5B
– –
-5,000
Closed -$205K
GOGO icon
107
Gogo Inc
GOGO
$1.43B
– –
0
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.84T
– –
-159,000
Closed -$8.32M
GSM icon
109
FerroAtlántica
GSM
$799M
– –
-227,230
Closed -$3.68M
IAI icon
110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-76,276
Closed -$4.79M
IFF icon
111
International Flavors & Fragrances
IFF
$16.9B
– –
-9,990
Closed -$1.53M
LEN icon
112
Lennar Class A
LEN
$36.7B
– –
-72,103
Closed -$4.41M
LNG icon
113
Cheniere Energy
LNG
$51.8B
– –
-114,000
Closed -$6.14M
LSTR icon
114
Landstar System
LSTR
$4.58B
– –
-34,380
Closed -$3.58M
LUMN icon
115
Lumen
LUMN
$4.87B
– –
0
– –
MAR icon
116
Marriott International Class A Common Stock
MAR
$71.9B
– –
-50,000
Closed -$6.79M
MGM icon
117
MGM Resorts International
MGM
$9.98B
– –
0
– –
MOMO
118
Hello Group
MOMO
$1.37B
– –
0
– –
MSM icon
119
MSC Industrial Direct
MSM
$5.14B
– –
0
– –
MU icon
120
Micron Technology
MU
$147B
– –
0
– –
NVDA icon
121
NVIDIA
NVDA
$4.07T
– –
-896,000
Closed -$4.33M
OC icon
122
Owens Corning
OC
$13B
– –
-25,500
Closed -$2.34M
OLED icon
123
Universal Display
OLED
$6.91B
– –
-14,730
Closed -$2.54M
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PYPL icon
125
PayPal
PYPL
$65.2B
– –
-98,480
Closed -$7.25M
3 4
5
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