We are live on ! Find out more
SCM

Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$1.28B
AUM Growth
+$109M
Cap. Flow
-$17.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.38%
Holding
134
New
29
Increased
37
Reduced
24
Closed
38

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.4M
2
LII icon
Lennox International
LII
+$19.8M
3
MRVL icon
Marvell Technology
MRVL
+$18.5M
4
LEVI icon
Levi Strauss
LEVI
+$16.7M
5
WSO icon
Watsco Inc
WSO
+$16.6M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$40.5M
2
IPHI
INPHI CORPORATION
IPHI
+$34.5M
3
RVLV icon
Revolve Group
RVLV
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$18.3M
5
CME icon
CME Group
CME
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.5%
3 Industrials 19.08%
4 Financials 6.52%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.75B
$10.1M 0.79%
158,945
-31,015
-16% -$2.03M
MA icon
52
Mastercard
MA
$493B
$9.99M 0.78%
27,375
+1,945
+8% +$723K
BLFS icon
53
BioLife Solutions
BLFS
$1.7B
$9.92M 0.77%
222,922
+38,780
+21% +$1.37M
NEWR
54
DELISTED
New Relic, Inc.
NEWR
$9.21M 0.72%
137,533
+9,915
+8% +$638K
CCI icon
55
Crown Castle
CCI
$32.2B
$9.04M 0.71%
46,360
+45,110
+3,609% +$8.45M
LH icon
56
Labcorp
LH
$25.9B
$8.53M 0.67%
36,003
-33,837
-48% -$7.71M
ESTC icon
57
Elastic
ESTC
$7.81B
$8.47M 0.66%
58,130
+28,300
+95% +$3.54M
MRNA icon
58
Moderna
MRNA
$23.6B
$8.46M 0.66%
+36,010
New +$6.44M
EXPE icon
59
CALL
Expedia Group
EXPE
$37.3B
$8.01M 0.62%
+48,900
New +$8.39M
SHOP icon
60
Shopify
SHOP
$195B
$7.98M 0.62%
+54,610
New +$6.73M
FOUR icon
61
Shift4
FOUR
$3.26B
$7.67M 0.6%
81,867
-78,363
-49% -$7.4M
AMZN icon
62
Amazon
AMZN
$2.96T
$7.61M 0.59%
+44,220
New +$7.35M
TREX icon
63
Trex
TREX
$5.01B
$7.37M 0.58%
72,086
+4,906
+7% +$495K
NVST icon
64
Envista
NVST
$4.52B
$7.29M 0.57%
168,794
+12,164
+8% +$528K
TTEK icon
65
Tetra Tech
TTEK
$9.07B
$7.13M 0.56%
292,105
-108,765
-27% -$2.74M
URI icon
66
United Rentals
URI
$72.4B
$6.89M 0.54%
21,590
-11,920
-36% -$3.85M
ANSS
67
DELISTED
Ansys
ANSS
$6.73M 0.53%
19,395
+1,218
+7% +$421K
BLK icon
68
Blackrock
BLK
$176B
$6.7M 0.52%
+7,662
New +$6.47M
CB icon
69
Chubb
CB
$135B
$6.67M 0.52%
41,995
+2,885
+7% +$478K
ROK icon
70
Rockwell Automation
ROK
$49B
$6.65M 0.52%
+23,238
New +$6.27M
AKAM icon
71
Akamai
AKAM
$15.9B
$6.54M 0.51%
56,132
+4,077
+8% +$455K
MKSI icon
72
MKS Inc
MKSI
$20.6B
$6.53M 0.51%
36,710
+2,540
+7% +$461K
SNPS icon
73
Synopsys
SNPS
$79.7B
$5.96M 0.47%
21,610
-14,090
-39% -$3.58M
NOC icon
74
Northrop Grumman
NOC
$81.2B
$5.9M 0.46%
16,225
+3,925
+32% +$1.41M
STE icon
75
Steris
STE
$23.1B
$5.73M 0.45%
27,779
-16,637
-37% -$3.35M
1 2
3
4 5

Similar funds

DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Sandler Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sandler Capital Management held 134 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandler Capital Management's Q2 2021 filing shows 29 new, 37 increased, 24 reduced and 38 closed positions. Its largest new stake was Salesforce: 88,422 shares worth $21.6M. The largest sale was Sonos, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Sandler Capital Management's largest Q2 2021 buy was Salesforce: 88,422 shares worth $21.6M.
  • Sandler Capital Management added most to Lennox International in Q2 2021, an estimated $19.8M increase.
  • Sandler Capital Management's biggest Q2 2021 reduction was Sonos, cutting an estimated $40.5M.
  • Sandler Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $34.5M.
  • Sandler Capital Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2021.
  • Sandler Capital Management opened 29 new positions and closed 38 in Q2 2021.
  • Sandler Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Sandler Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.