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
$217M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$389K
3
+$11.7K

Top Sells

1
+$2.84M
2
+$1.27M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$579K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 71.06%
2 Consumer Discretionary 14.44%
3 Communication Services 8.55%
4 Financials 5.23%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 44.56%
229,681
-3,017
2
$36.9M 17%
147,483
-1,950
3
$31.4M 14.44%
143,042
-1,559
4
$18.6M 8.55%
97,596
+2,987
5
$5.72M 2.63%
34,308
+2,333
6
$5.29M 2.44%
11,904
-2,757
7
$5.07M 2.34%
37,779
-4,309
8
$4.99M 2.3%
11,003
-6,264
9
$4.56M 2.1%
25,080
-700
10
$3.19M 1.47%
10,094
11
$2.54M 1.17%
4,828
-907
12
$1.46M 0.67%
1,595
13
$432K 0.2%
250
14
$222K 0.1%
925
15
$64K 0.03%
618
+113