SCA
Sander Capital Advisors Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$27.2M (-13%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %Top 10 Hldgs %
97.07%
Holding
16
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 | $1.04M | |
| 2 | $109K | |
| 3 | $89.8K | |
| 4 | $83K | |
| 5 | $350 |
Top Sells
| 1 | $1.74M | |
| 2 | $1.37M | |
| 3 | $1.29M | |
| 4 | $1.11M | |
| 5 | $88.9K |
Sector Composition
| 1 | Technology | 70.25% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.9M | 44.68% | 226,250 -3,431 | -1% | -$1.29M | |||
| $32.7M | 17.19% | 147,083 -400 | -0.3% | -$88.9K | |||
| $27.3M | 14.36% | 143,478 +436 | +0.3% | +$83K | |||
| $15.4M | 8.08% | 98,296 +700 | +0.7% | +$109K | |||
| $5.83M | 3.07% | 41,718 +7,410 | +22% | +$1.04M | |||
| $4.49M | 2.36% | 8,433 -2,570 | -23% | -$1.37M | |||
| $4.28M | 2.25% | 25,080 | – | – | |||
| $3.54M | 1.86% | 10,095 +1 | +0% | +$350 | |||
| $3.46M | 1.82% | 9,013 -2,891 | -24% | -$1.11M | |||
| $2.65M | 1.39% | 4,828 | – | – | |||
| $2.36M | 1.24% | 21,725 -16,054 | -42% | -$1.74M | |||
| $1.6M | 0.84% | 1,690 +95 | +6% | +$89.8K | |||
| $468K | 0.25% | 250 | – | – | |||
| $227K | 0.12% | 925 | – | – | |||
| $0 | 0% | 0 -618 | Closed | – |
