SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
This Quarter Return
+6.18%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$560M
AUM Growth
+$32.4M
Cap. Flow
+$8.95M
Cap. Flow %
1.6%
Top 10 Hldgs %
44.26%
Holding
152
New
22
Increased
20
Reduced
14
Closed
39

Top Buys

1
AYX
Alteryx, Inc.
AYX
$29.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$29.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.1M
4
FDC
First Data Corporation
FDC
$21.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$18.1M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$16.4M
2
NTAP icon
NetApp
NTAP
$16.4M
3
NTNX icon
Nutanix
NTNX
$15.4M
4
SCI icon
Service Corp International
SCI
$11.7M
5
SPLK
Splunk Inc
SPLK
$10.6M

Sector Composition

1 Technology 28.07%
2 Industrials 19.8%
3 Financials 12.08%
4 Healthcare 10.5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$10.1B
– –
0
– –
MO icon
102
Altria Group
MO
$112B
– –
0
– –
MRK icon
103
Merck
MRK
$210B
– –
0
– –
MU icon
104
Micron Technology
MU
$139B
– –
0
– –
NOC icon
105
Northrop Grumman
NOC
$83B
– –
-14,140
Closed -$4.94M
NTAP icon
106
NetApp
NTAP
$23.7B
– –
-265,780
Closed -$16.4M
NTNX icon
107
Nutanix
NTNX
$18.4B
– –
-314,000
Closed -$15.4M
ORCL icon
108
Oracle
ORCL
$626B
– –
-22,200
Closed -$1.02M
PARA
109
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PLAY icon
110
Dave & Buster's
PLAY
$837M
– –
-16,000
Closed -$668K
QCOM icon
111
Qualcomm
QCOM
$172B
– –
-17,500
Closed -$970K
ROK icon
112
Rockwell Automation
ROK
$38.4B
– –
-29,820
Closed -$5.2M
RSG icon
113
Republic Services
RSG
$73B
– –
-108,080
Closed -$7.16M
SCI icon
114
Service Corp International
SCI
$11B
– –
-311,044
Closed -$11.7M
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-180,000
Closed -$16.4M
SNX icon
116
TD Synnex
SNX
$12.3B
– –
0
– –
STX icon
117
Seagate
STX
$39.1B
– –
0
– –
SYK icon
118
Stryker
SYK
$151B
– –
-53,030
Closed -$8.53M
TSLA icon
119
Tesla
TSLA
$1.09T
– –
0
– –
TTEK icon
120
Tetra Tech
TTEK
$9.37B
– –
-393,950
Closed -$3.86M
TXRH icon
121
Texas Roadhouse
TXRH
$11.3B
– –
-63,080
Closed -$3.65M
URI icon
122
United Rentals
URI
$62.1B
– –
-2,200
Closed -$380K
USO icon
123
United States Oil Fund
USO
$959M
– –
0
– –
VIPS icon
124
Vipshop
VIPS
$8.37B
– –
0
– –
WAL icon
125
Western Alliance Bancorporation
WAL
$10.1B
– –
-6,300
Closed -$366K
2 3 4
5
6