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PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.1M
Cap. Flow
-$74.2M
Cap. Flow %
-56.62%
Top 10 Hldgs %
75.37%
Holding
30
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.73K

Top Sells

Rank Stock Value
1
FSEA icon
First Seacoast Bancorp
FSEA
+$853
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$230

Sector Composition

Rank Sector Weight
1 Energy 0.05%
2 Healthcare 0.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
1
ProFrac Holding
ACDC
$771M
$63.4K 0.05%
8,164
– –
STTK icon
2
Shattuck Labs
STTK
$710M
$47.8K 0.04%
39,467
– –
RENEW
3
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$30.2K 0.02%
402,500
– –
RNST icon
4
Renasant Corp
RNST
$4.01B
$1.75K ﹤0.01%
+49
New +$1.73K
BRBS icon
5
Blue Ridge Bankshares
BRBS
$311M
– –
-82
Closed -$230
FSEA icon
6
First Seacoast Bancorp
FSEA
$79.3M
– –
-94
Closed -$853

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FHM
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IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM

Piper Sandler & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Piper Sandler & Co held 30 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Piper Sandler & Co withdrew a net $74.2M in Q4 2024, closing 2 positions. Its most notable exit was First Seacoast Bancorp, an estimated $853 position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, up from 0.04% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Piper Sandler & Co opened a new position in Renasant Corp worth $1.75K.

  • Piper Sandler & Co's largest Q4 2024 buy was Renasant Corp: 49 shares worth $1.75K.
  • Piper Sandler & Co fully exited First Seacoast Bancorp in Q4 2024, selling an estimated $853.
  • Piper Sandler & Co's ten largest holdings make up 75% of its $131M portfolio in Q4 2024.
  • Piper Sandler & Co opened 1 new position and closed 2 in Q4 2024.
  • Piper Sandler & Co's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Piper Sandler & Co's 13F filing for Q4 2024, filed 10 Feb 2025.