SCM

Sandler Capital Management Portfolio holdings

AUM $288M
1-Year Return 41.35%
This Quarter Return
+2.27%
1 Year Return
+41.35%
3 Year Return
+140.15%
5 Year Return
+307.15%
10 Year Return
+1,162.48%
AUM
$816M
AUM Growth
-$455M
Cap. Flow
-$484M
Cap. Flow %
-59.34%
Top 10 Hldgs %
24.28%
Holding
259
New
51
Increased
30
Reduced
39
Closed
81

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$21.4M
2
THRM icon
Gentherm
THRM
$16M
3
LAZ icon
Lazard
LAZ
$13.5M
4
ROK icon
Rockwell Automation
ROK
$11.7M
5
EBAY icon
eBay
EBAY
$11.7M

Top Sells

1
USO icon
United States Oil Fund
USO
$35.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$25M
3
BEAV
B/E Aerospace Inc
BEAV
$22.4M
4
BLK icon
Blackrock
BLK
$21.8M
5
WELL icon
Welltower
WELL
$19.7M

Sector Composition

1 Healthcare 20.08%
2 Industrials 15.06%
3 Consumer Discretionary 14.56%
4 Financials 10.66%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
151
CyberArk
CYBR
$23.3B
– –
-75,000
Closed -$4.17M
DENN icon
152
Denny's
DENN
$237M
– –
-758,619
Closed -$8.65M
DGX icon
153
Quest Diagnostics
DGX
$20.5B
– –
-96,730
Closed -$7.43M
DIN icon
154
Dine Brands
DIN
$364M
– –
-54,260
Closed -$5.81M
DPZ icon
155
Domino's
DPZ
$15.7B
– –
-31,510
Closed -$3.17M
EQR icon
156
Equity Residential
EQR
$25.5B
– –
-213,860
Closed -$16.7M
EW icon
157
Edwards Lifesciences
EW
$47.5B
– –
-168,000
Closed -$3.99M
FAF icon
158
First American
FAF
$6.83B
– –
-257,000
Closed -$9.17M
FSLR icon
159
First Solar
FSLR
$22B
– –
0
– –
GD icon
160
General Dynamics
GD
$86.8B
– –
-36,000
Closed -$4.89M
GES icon
161
Guess, Inc.
GES
$878M
– –
0
– –
GIL icon
162
Gildan
GIL
$8.27B
– –
0
– –
GNW icon
163
Genworth Financial
GNW
$3.52B
– –
0
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.84T
– –
-280,769
Closed -$7.67M
GS icon
165
Goldman Sachs
GS
$223B
– –
0
– –
GSM icon
166
FerroAtlántica
GSM
$799M
– –
-355,670
Closed -$6.73M
HCA icon
167
HCA Healthcare
HCA
$98.5B
– –
-18,300
Closed -$1.38M
HSY icon
168
Hershey
HSY
$37.6B
– –
-82,470
Closed -$8.32M
IBB icon
169
iShares Biotechnology ETF
IBB
$5.8B
– –
-96,000
Closed -$11M
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$802M
– –
-105,000
Closed -$2.79M
IT icon
171
Gartner
IT
$18.6B
– –
-115,930
Closed -$9.72M
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-404,220
Closed -$25M
ITB icon
173
iShares US Home Construction ETF
ITB
$3.35B
– –
-482,600
Closed -$13.6M
JLL icon
174
Jones Lang LaSalle
JLL
$14.8B
– –
-93,087
Closed -$15.9M
JWN
175
DELISTED
Nordstrom
JWN
– –
-80,000
Closed -$6.43M
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