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
+17.05%
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
$340M
AUM Growth
-$29.2M
Cap. Flow
-$57.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
24.31%
Holding
208
New
63
Increased
25
Reduced
56
Closed
64

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.01M
2
AAPL icon
Apple
AAPL
+$3.85M
3
TKO icon
TKO Group
TKO
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
BHP icon
BHP
BHP
+$3.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.48M
2
BLK icon
Blackrock
BLK
+$5.56M
3
VRSK icon
Verisk Analytics
VRSK
+$5.1M
4
VMI icon
Valmont Industries
VMI
+$4.37M
5
RL icon
Ralph Lauren
RL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Technology 19.92%
3 Communication Services 12.89%
4 Healthcare 5.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$3.26M 0.96%
39,895
-18,507
-32% -$1.51M
FLO icon
27
PUT
Flowers Foods
FLO
$1.57B
$3.23M 0.95%
247,400
+174,700
+240% +$2.65M
AMZN icon
28
Amazon
AMZN
$2.96T
$3.22M 0.95%
14,684
-1,301
-8% -$294K
BHP icon
29
BHP
BHP
$230B
$3.18M 0.93%
+57,068
New +$3.04M
PLD icon
30
Prologis
PLD
$133B
$3.14M 0.92%
27,389
+4,268
+18% +$469K
TDY icon
31
Teledyne Technologies
TDY
$32B
$3.11M 0.91%
5,300
-1,946
-27% -$1.07M
SPOT icon
32
Spotify
SPOT
$100B
$3.08M 0.9%
4,407
+751
+21% +$525K
EGP icon
33
EastGroup Properties
EGP
$10.9B
$3.02M 0.89%
17,816
-3,973
-18% -$659K
SPXC icon
34
SPX Corp
SPXC
$10.8B
$2.99M 0.88%
16,005
+4,658
+41% +$861K
GM icon
35
CALL
General Motors
GM
$76.8B
$2.99M 0.88%
+49,000
New +$2.73M
GVA icon
36
Granite Construction
GVA
$5.62B
$2.93M 0.86%
26,750
-24,247
-48% -$2.49M
MLM icon
37
Martin Marietta Materials
MLM
$33B
$2.93M 0.86%
+4,644
New +$2.77M
CRH icon
38
CRH
CRH
$66.8B
$2.82M 0.83%
23,481
+4,060
+21% +$429K
CAT icon
39
Caterpillar
CAT
$387B
$2.78M 0.82%
+5,835
New +$2.49M
A icon
40
Agilent Technologies
A
$41.2B
$2.77M 0.81%
21,589
+5,751
+36% +$695K
SPHR icon
41
Sphere Entertainment
SPHR
$5.73B
$2.76M 0.81%
44,428
-25,612
-37% -$1.21M
GLD icon
42
SPDR Gold Trust
GLD
$142B
$2.74M 0.8%
+7,700
New +$2.45M
CCJ icon
43
Cameco
CCJ
$42.4B
$2.72M 0.8%
32,379
-15,433
-32% -$1.2M
SHOP icon
44
Shopify
SHOP
$195B
$2.7M 0.79%
18,195
-14,352
-44% -$1.95M
MSFT icon
45
Microsoft
MSFT
$3.71T
$2.7M 0.79%
5,206
-875
-14% -$446K
NFLX icon
46
Netflix
NFLX
$309B
$2.67M 0.79%
22,290
+3,810
+21% +$465K
EBAY icon
47
CALL
eBay
EBAY
$49.8B
$2.66M 0.78%
+29,300
New +$2.59M
NVT icon
48
nVent Electric
NVT
$26.7B
$2.62M 0.77%
+26,512
New +$2.3M
CBRE icon
49
CBRE Group
CBRE
$42.9B
$2.61M 0.77%
16,564
+5,726
+53% +$886K
HNGE
50
Hinge Health
HNGE
$7.21B
$2.59M 0.76%
52,728
+728
+1% +$38.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sandler Capital Management held 208 positions worth $340M, down 7.9% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandler Capital Management withdrew a net $57.6M in Q3 2025, closing 64 positions and reducing 56 holdings. Its most notable exit was eBay, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sandler Capital Management opened a new position in Amphenol worth $4.52M.

  • Sandler Capital Management's largest Q3 2025 buy was Amphenol: 36,508 shares worth $4.52M.
  • Sandler Capital Management added most to TKO Group in Q3 2025, an estimated $3.84M increase.
  • Sandler Capital Management's biggest Q3 2025 reduction was Valmont Industries, cutting an estimated $4.37M.
  • Sandler Capital Management fully exited eBay in Q3 2025, selling an estimated $7.48M.
  • Sandler Capital Management's ten largest holdings make up 24% of its $340M portfolio in Q3 2025.
  • Sandler Capital Management opened 63 new positions and closed 64 in Q3 2025.
  • Sandler Capital Management's portfolio value fell 7.9% quarter-over-quarter to $340M.

Based on Sandler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.