SCA

Sander Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$7.37M
3 +$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
AMZN icon
Amazon
AMZN
+$5.44M

Top Sells

1 +$8.11M

Sector Composition

1 Technology 60.43%
2 Financials 26.02%
3 Consumer Discretionary 9.66%
4 Communication Services 3.62%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.7M 25.31%
214,858
+11,048
2
$39.1M 22.62%
89,787
+16,926
3
$22.5M 13.02%
116,460
+27,151
4
$22.5M 13%
75,940
+21,922
5
$16.7M 9.66%
121,040
+39,440
6
$12.8M 7.4%
+140,200
7
$8.31M 4.81%
20,515
-20,015
8
$6.25M 3.62%
+88,480
9
$355K 0.21%
+3,240
10
$269K 0.16%
886
+76
11
$190K 0.11%
+1,350
12
$80K 0.05%
+372
13
$69K 0.04%
+345