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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+24.68%
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
$370M
AUM Growth
-$29.9M
(-7.5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
180
New
63
Increased
19
Reduced
62
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.99M |
| 2 |
Kenvue
KVUE
|
+$4.14M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.79M |
| 4 |
Ralph Lauren
RL
|
+$3.75M |
| 5 |
Blackrock
BLK
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$6.56M |
| 2 |
Williams Companies
WMB
|
+$5.67M |
| 3 |
Fair Isaac
FICO
|
+$5.22M |
| 4 |
Zimmer Biomet
ZBH
|
+$4.73M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Industrials | 17.55% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.32T
| $1.4M | 0.38% |
+7,877
| New | +$1.3M |
|
102
CALL
Symbotic
SYM
$5.22B
| $1.36M | 0.37% |
+35,000
| New | +$917K |
|
|
GAP
103
The Gap Inc
GAP
$7.37B
| $1.31M | 0.35% |
60,024
-51,984
| -46% | -$1.16M |
|
|
WCC
104
WESCO International
WCC
$17.7B
| $1.3M | 0.35% |
7,012
-22,470
| -76% | -$3.71M |
|
105
Rubrik
RBRK
$18.5B
| $1.29M | 0.35% |
14,446
-24,123
| -63% | -$1.91M |
|
106
Groupon
GRPN
$1.02B
| $1.27M | 0.34% |
+37,999
| New | +$969K |
|
107
GE Vernova
GEV
$264B
| $1.27M | 0.34% |
+2,400
| New | +$999K |
|
108
NRG Energy
NRG
$24.8B
| $1.25M | 0.34% |
+7,800
| New | +$1.03M |
|
109
Evercore
EVR
$11.8B
| $1.24M | 0.34% |
+4,600
| New | +$1.01M |
|
110
HEICO Corp
HEI
$51.4B
| $1.18M | 0.32% |
+3,594
| New | +$994K |
|
111
CALL
MP Materials
MP
$9.1B
| $1.16M | 0.32% |
+35,000
| New | +$893K |
|
112
PUT
Flowers Foods
FLO
$1.57B
| $1.16M | 0.31% |
+72,700
| New | +$1.25M |
|
113
EQT Corp
EQT
$32.3B
| $1.11M | 0.3% |
+19,000
| New | +$1.03M |
|
114
ServiceNow
NOW
$129B
| $1.11M | 0.3% |
+5,380
| New | +$1.02M |
|
115
Nextpower Inc
NXT
$15.7B
| $1.06M | 0.29% |
19,491
-38,883
| -67% | -$1.95M |
|
116
GoDaddy
GDDY
$11.5B
| $1.01M | 0.27% |
5,588
-19,994
| -78% | -$3.59M |
|
117
Lindsay Corp
LNN
$1.18B
| $1M | 0.27% |
6,951
-17,043
| -71% | -$2.28M |
|
118
Pediatrix Medical
MD
$2.2B
| $1M | 0.27% |
69,834
-54,927
| -44% | -$753K |
|
119
Steel Dynamics
STLD
$37.6B
| $900K | 0.24% |
7,031
-8,829
| -56% | -$1.13M |
|
120
Northrop Grumman
NOC
$81.2B
| $850K | 0.23% |
+1,700
| New | +$836K |
|
121
Cummins
CMI
$88.7B
| $746K | 0.2% |
2,279
+338
| +17% | +$105K |
|
122
TJX Companies
TJX
$178B
| $739K | 0.2% |
5,988
-7,850
| -57% | -$996K |
|
123
On Holding
ONON
$12.5B
| $703K | 0.19% |
+13,511
| New | +$688K |
|
124
United Airlines
UAL
$42.1B
| $637K | 0.17% |
+8,000
| New | +$589K |
|
125
Fastenal
FAST
$59.5B
| $623K | 0.17% |
14,831
-46,331
| -76% | -$1.88M |
|
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Sandler Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sandler Capital Management held 180 positions worth $370M, down 7.5% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sandler Capital Management withdrew a net $95.1M in Q2 2025, closing 33 positions and reducing 62 holdings. Its most notable exit was Williams Companies, an estimated $5.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sandler Capital Management opened a new position in eBay worth $6.29M.
- Sandler Capital Management's largest Q2 2025 buy was eBay: 84,523 shares worth $6.29M.
- Sandler Capital Management added most to Blackrock in Q2 2025, an estimated $3.55M increase.
- Sandler Capital Management's biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $6.56M.
- Sandler Capital Management fully exited Williams Companies in Q2 2025, selling an estimated $5.67M.
- Sandler Capital Management's ten largest holdings make up 22% of its $370M portfolio in Q2 2025.
- Sandler Capital Management opened 63 new positions and closed 33 in Q2 2025.
- Sandler Capital Management's portfolio value fell 7.5% quarter-over-quarter to $370M.
Based on Sandler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.