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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
+14.41%
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
$963M
AUM Growth
+$206M
(+27%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
213
New
70
Increased
35
Reduced
31
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$10.2M |
| 2 |
Charles River Laboratories
CRL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
Lumentum
LITE
|
+$9.88M |
| 5 |
GoDaddy
GDDY
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 3 |
TKO Group
TKO
|
+$12.4M |
| 4 |
Constellation Energy
CEG
|
+$9.26M |
| 5 |
Adobe
ADBE
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Industrials | 15.89% |
| 3 | Communication Services | 6.76% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.4B
| – | – |
-21,647
| Closed | -$3.15M |
|
152
American Tower
AMT
$80.4B
| – | – |
-18,000
| Closed | -$4.19M |
|
153
CALL
Arista Networks
ANET
$238B
| – | – |
-100,000
| Closed | -$9.6M |
|
154
PUT
A.O. Smith
AOS
$8.7B
| – | – |
-54,600
| Closed | -$4.9M |
|
155
Arm
ARM
$302B
| – | – |
-30,000
| Closed | -$4.29M |
|
156
CALL
Broadcom
AVGO
$2.04T
| – | – |
-100,000
| Closed | -$17.3M |
|
157
Alibaba
BABA
$308B
| – | – |
-18,000
| Closed | -$1.91M |
|
158
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-40,526
| Closed | -$6.6M |
|
159
Baidu
BIDU
$37.2B
| – | – |
-22,000
| Closed | -$2.32M |
|
160
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-179,787
| Closed | -$3.37M |
|
161
Carrier Global
CARR
$52.8B
| – | – |
-67,000
| Closed | -$5.39M |
|
162
Perspective Therapeutics
CATX
$342M
| – | – |
-102,806
| Closed | -$1.37M |
|
163
Crown Castle
CCI
$32.2B
| – | – |
-50,000
| Closed | -$5.93M |
|
|
164
Constellation Energy
CEG
$95.6B
| – | – |
-35,609
| Closed | -$9.26M |
|
165
CrowdStrike
CRWD
$218B
| – | – |
-88,000
| Closed | -$6.17M |
|
166
D.R. Horton
DHI
$42.3B
| – | – |
-13,762
| Closed | -$2.63M |
|
167
Danaher
DHR
$144B
| – | – |
-22,332
| Closed | -$6.21M |
|
168
Equifax
EFX
$21.4B
| – | – |
-3,067
| Closed | -$901K |
|
169
EastGroup Properties
EGP
$10.9B
| – | – |
-27,600
| Closed | -$5.16M |
|
170
CALL
Estee Lauder
EL
$32B
| – | – |
-50,000
| Closed | -$4.98M |
|
171
Elevance Health
ELV
$85.5B
| – | – |
-700
| Closed | -$364K |
|
172
Entegris
ENTG
$23.2B
| – | – |
-19,407
| Closed | -$2.18M |
|
173
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-59,102
| Closed | -$5.29M |
|
174
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-8,115
| Closed | -$1.36M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
-13,500
| Closed | -$1.88M |
|
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Sandler Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sandler Capital Management held 213 positions worth $963M, up 27% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sandler Capital Management deployed $157M of net new capital in Q4 2024, opening 70 new positions and adding to 35 existing holdings. Its largest new stake was Cloudflare: 104,368 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Live Nation Entertainment, an estimated $15.1M trimmed.
- Sandler Capital Management's largest Q4 2024 buy was Cloudflare: 104,368 shares worth $11.2M.
- Sandler Capital Management added most to Charles River Laboratories in Q4 2024, an estimated $10.2M increase.
- Sandler Capital Management's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $15.1M.
- Sandler Capital Management fully exited Constellation Energy in Q4 2024, selling an estimated $9.26M.
- Sandler Capital Management's ten largest holdings make up 25% of its $963M portfolio in Q4 2024.
- Sandler Capital Management opened 70 new positions and closed 62 in Q4 2024.
- Sandler Capital Management's portfolio value rose 27% quarter-over-quarter to $963M.
Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.