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
-1.05%
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
$400M
AUM Growth
-$563M
Cap. Flow
-$549M
Cap. Flow %
-137.44%
Top 10 Hldgs %
24.07%
Holding
190
New
39
Increased
14
Reduced
56
Closed
72

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$5.74M
2
TLN
Talen Energy Corp
TLN
+$5.32M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.47M
4
KEYS icon
Keysight
KEYS
+$4.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.99M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$13.7M
2
NET icon
Cloudflare
NET
+$11M
3
CRL icon
Charles River Laboratories
CRL
+$10.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Technology 16.83%
3 Healthcare 11.07%
4 Consumer Discretionary 7.29%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
76
Procept Biorobotics
PRCT
$1.23B
$2.06M 0.51%
35,283
-16,940
-32% -$1.16M
HOOD icon
77
CALL
Robinhood
HOOD
$84.6B
$2M 0.5%
+48,000
New +$2.28M
AEIS icon
78
Advanced Energy
AEIS
$12.9B
$1.99M 0.5%
+20,872
New +$2.38M
STLD icon
79
Steel Dynamics
STLD
$38.4B
$1.98M 0.5%
15,860
+1,350
+9% +$171K
SHOP icon
80
Shopify
SHOP
$199B
$1.89M 0.47%
19,795
-125,928
-86% -$13.7M
MD icon
81
Pediatrix Medical
MD
$2.12B
$1.81M 0.45%
+124,761
New +$1.77M
NTAP icon
82
NetApp
NTAP
$39.4B
$1.77M 0.44%
+20,154
New +$2.23M
AROC icon
83
Archrock
AROC
$5.81B
$1.74M 0.44%
+66,432
New +$1.79M
SPHR icon
84
Sphere Entertainment
SPHR
$5.82B
$1.7M 0.43%
+52,000
New +$2.11M
TJX icon
85
TJX Companies
TJX
$177B
$1.69M 0.42%
13,838
-23,601
-63% -$2.86M
CLH icon
86
Clean Harbors
CLH
$16.4B
$1.67M 0.42%
8,453
-19,160
-69% -$4.19M
TECH icon
87
Bio-Techne
TECH
$11.2B
$1.58M 0.4%
+27,020
New +$1.83M
RSG icon
88
Republic Services
RSG
$65.9B
$1.58M 0.39%
6,512
-18,903
-74% -$4.24M
AXON
89
Axon Enterprise
AXON
$48.1B
$1.51M 0.38%
2,880
-4,926
-63% -$2.88M
BLK icon
90
Blackrock
BLK
$175B
$1.46M 0.37%
+1,547
New +$1.52M
ATMU icon
91
Atmus Filtration Technologies
ATMU
$4.07B
$1.45M 0.36%
39,355
-54,930
-58% -$2.17M
MARA icon
92
PUT
Marathon Digital Holdings
MARA
$3.64B
$1.43M 0.36%
124,000
+69,000
+125% +$1.1M
AVGO icon
93
Broadcom
AVGO
$2.02T
$1.4M 0.35%
8,366
+4,176
+100% +$884K
MD icon
94
CALL
Pediatrix Medical
MD
$2.12B
$1.39M 0.35%
+95,900
New +$1.36M
EXPO icon
95
Exponent
EXPO
$3.25B
$1.39M 0.35%
17,109
-17,752
-51% -$1.55M
ZS icon
96
Zscaler
ZS
$28.6B
$1.35M 0.34%
6,825
-6,872
-50% -$1.37M
BABA icon
97
Alibaba
BABA
$316B
$1.18M 0.29%
+8,894
New +$1.03M
TSM icon
98
TSMC
TSM
$2.19T
$1.17M 0.29%
+7,023
New +$1.36M
CAVA icon
99
CAVA Group
CAVA
$7.11B
$1.13M 0.28%
13,070
-24,431
-65% -$2.65M
BX icon
100
Blackstone
BX
$112B
$1.06M 0.27%
7,608
-10,530
-58% -$1.71M
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sandler Capital Management held 190 positions worth $400M, down 59% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandler Capital Management withdrew a net $549M in Q1 2025, closing 72 positions and reducing 56 holdings. Its most notable exit was Charles River Laboratories, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandler Capital Management opened a new position in Sensient Technologies worth $5.86M.

  • Sandler Capital Management's largest Q1 2025 buy was Sensient Technologies: 78,796 shares worth $5.86M.
  • Sandler Capital Management added most to Keysight in Q1 2025, an estimated $4.44M increase.
  • Sandler Capital Management's biggest Q1 2025 reduction was Shopify, cutting an estimated $13.7M.
  • Sandler Capital Management fully exited Charles River Laboratories in Q1 2025, selling an estimated $10.7M.
  • Sandler Capital Management's ten largest holdings make up 24% of its $400M portfolio in Q1 2025.
  • Sandler Capital Management opened 39 new positions and closed 72 in Q1 2025.
  • Sandler Capital Management's portfolio value fell 59% quarter-over-quarter to $400M.

Based on Sandler Capital Management's 13F filing for Q1 2025, filed 15 May 2025.