SCM

Sandler Capital Management Portfolio holdings

AUM $288M
This Quarter Return
+14.11%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
-$6.86M
Cap. Flow %
-1%
Top 10 Hldgs %
35.65%
Holding
149
New
34
Increased
15
Reduced
21
Closed
22

Top Buys

1
DHR icon
Danaher
DHR
$24.5M
2
IQV icon
IQVIA
IQV
$22.1M
3
FICO icon
Fair Isaac
FICO
$17.5M
4
BAC icon
Bank of America
BAC
$13.4M
5
MCO icon
Moody's
MCO
$13M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$37.9M
2
AVB icon
AvalonBay Communities
AVB
$37.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.1M
4
V icon
Visa
V
$31M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$22.7M

Sector Composition

1 Technology 26.17%
2 Healthcare 23.13%
3 Industrials 11.4%
4 Financials 8.42%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
101
Seagate
STX
$37.5B
– –
0
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,150
Closed -$287K
SNBR icon
103
Sleep Number
SNBR
$220M
– –
0
– –
RDFN
104
DELISTED
Redfin
RDFN
– –
0
– –
PYPL icon
105
PayPal
PYPL
$66.5B
– –
-185,000
Closed -$15.6M
PRU icon
106
Prudential Financial
PRU
$37.8B
– –
0
– –
PLAY icon
107
Dave & Buster's
PLAY
$838M
– –
0
– –
PG icon
108
Procter & Gamble
PG
$370B
– –
0
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
– –
0
– –
NUS icon
110
Nu Skin
NUS
$596M
– –
0
– –
NTNX icon
111
Nutanix
NTNX
$18.2B
– –
0
– –
NSC icon
112
Norfolk Southern
NSC
$62.4B
– –
-15,970
Closed -$2.39M
NOK icon
113
Nokia
NOK
$23.6B
– –
0
– –
NKE icon
114
Nike
NKE
$110B
– –
0
– –
MS icon
115
Morgan Stanley
MS
$237B
– –
0
– –
MO icon
116
Altria Group
MO
$112B
– –
0
– –
LEN icon
117
Lennar Class A
LEN
$34.7B
– –
0
– –
LEA icon
118
Lear
LEA
$5.77B
– –
0
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-106,000
Closed -$20.3M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-318,000
Closed -$33.1M
HOUS icon
121
Anywhere Real Estate
HOUS
$670M
– –
0
– –
GOGO icon
122
Gogo Inc
GOGO
$1.43B
– –
0
– –
GD icon
123
General Dynamics
GD
$86.8B
– –
0
– –
FXY icon
124
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
0
– –
ETD icon
125
Ethan Allen Interiors
ETD
$737M
– –
0
– –
2 3 4
5
6