SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
This Quarter Return
+4.81%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$1.61B
AUM Growth
-$525M
Cap. Flow
-$631M
Cap. Flow %
-39.2%
Top 10 Hldgs %
24.25%
Holding
246
New
53
Increased
16
Reduced
50
Closed
58

Top Buys

1
BLK icon
Blackrock
BLK
$38.8M
2
CL icon
Colgate-Palmolive
CL
$34.3M
3
LAZ icon
Lazard
LAZ
$29.2M
4
OCR
OMNICARE INC
OCR
$27.4M
5
MJN
Mead Johnson Nutrition Company
MJN
$24.9M

Top Sells

1
KS
KapStone Paper and Pack Corp.
KS
$67.4M
2
IYT icon
iShares US Transportation ETF
IYT
$46.5M
3
UNP icon
Union Pacific
UNP
$40M
4
HD icon
Home Depot
HD
$37.9M
5
EXP icon
Eagle Materials
EXP
$32M

Sector Composition

1 Industrials 17.74%
2 Financials 12.16%
3 Healthcare 11.84%
4 Technology 10.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
151
Flowserve
FLS
$7.13B
– –
-155,500
Closed -$12.2M
GD icon
152
General Dynamics
GD
$86.7B
– –
-60,900
Closed -$6.63M
GLD icon
153
SPDR Gold Trust
GLD
$110B
– –
0
– –
GOGO icon
154
Gogo Inc
GOGO
$1.43B
– –
-529,700
Closed -$10.9M
HD icon
155
Home Depot
HD
$410B
– –
-479,300
Closed -$37.9M
IAI icon
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-28,000
Closed -$1.08M
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IQV icon
158
IQVIA
IQV
$31.3B
– –
-253,300
Closed -$12.9M
ITB icon
159
iShares US Home Construction ETF
ITB
$3.28B
– –
-1,202,400
Closed -$29.1M
IYT icon
160
iShares US Transportation ETF
IYT
$606M
– –
-1,373,600
Closed -$46.5M
K icon
161
Kellanova
K
$27.6B
– –
0
– –
KMI icon
162
Kinder Morgan
KMI
$59.4B
– –
0
– –
LII icon
163
Lennox International
LII
$19.7B
– –
-175,900
Closed -$16M
LULU icon
164
lululemon athletica
LULU
$24.7B
– –
0
– –
MHK icon
165
Mohawk Industries
MHK
$8.41B
– –
-58,663
Closed -$7.98M
MIDD icon
166
Middleby
MIDD
$7.19B
– –
-126,600
Closed -$11.2M
MOS icon
167
The Mosaic Company
MOS
$10.4B
– –
0
– –
MTW icon
168
Manitowoc
MTW
$357M
– –
-810,086
Closed -$23.1M
MTZ icon
169
MasTec
MTZ
$14.4B
– –
-195,600
Closed -$8.5M
MWA icon
170
Mueller Water Products
MWA
$4.18B
– –
-1,825,300
Closed -$17.3M
NUS icon
171
Nu Skin
NUS
$609M
– –
-100,000
Closed -$8.29M
PCAR icon
172
PACCAR
PCAR
$51.6B
– –
-286,950
Closed -$12.9M
PVH icon
173
PVH
PVH
$4.29B
– –
0
– –
PWR icon
174
Quanta Services
PWR
$56B
– –
-344,700
Closed -$12.7M
QCOM icon
175
Qualcomm
QCOM
$172B
– –
-301,500
Closed -$23.8M
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