Sands Capital Management Portfolio holdings
AUM $29.4B
AUM
$29.4B
AUM Growth
-$4.4B (-13%)
Cap. Flow
-$1.89B
Cap. Flow % of AUM
-6.44%
Top 10 Holdings %Top 10 Hldgs %
47.04%
Holding
80
New
9
Increased
14
Reduced
51
Closed
5
Top Buys
| 1 | $602M | |
| 2 | $326M | |
| 3 | $269M | |
| 4 | $238M | |
| 5 | $233M |
Top Sells
| 1 | $814M | |
| 2 | $630M | |
| 3 | $524M | |
| 4 | $339M | |
| 5 | $258M |
Sector Composition
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16B | 7.35% | 19,926,183 -2,113,230 | -10% | -$229M | |||
| $2.11B | 7.18% | 11,094,543 -713,177 | -6% | -$136M | |||
| $1.37B | 4.66% | 1,467,474 -14,700 | -1% | -$13.7M | |||
| $1.34B | 4.55% | 3,813,042 -735,208 | -16% | -$258M | |||
| $1.33B | 4.53% | 8,027,318 +3,626,396 | +82% | +$602M | |||
| $1.19B | 4.06% | 611,999 -56,507 | -8% | -$110M | |||
| $1.16B | 3.95% | 1,457,978 +5,723 | +0.4% | +$4.56M | |||
| $1.16B | 3.95% | 12,145,821 -1,633,118 | -12% | -$156M | |||
| $1.01B | 3.42% | 5,507,021 -384,949 | -7% | -$70.4M | |||
| $999M | 3.4% | 1,899,822 -77,414 | -4% | -$40.7M | |||
| $994M | 3.38% | 2,648,248 -155,660 | -6% | -$58.4M | |||
| $984M | 3.35% | 1,788,550 -70,780 | -4% | -$38.9M | |||
| $890M | 3.03% | 6,817,994 -573,638 | -8% | -$74.9M | |||
| $869M | 2.96% | 1,507,762 +175,866 | +13% | +$101M | |||
| $832M | 2.83% | 3,918,588 -601,587 | -13% | -$128M | |||
| $724M | 2.46% | 6,427,446 -1,338,608 | -17% | -$151M | |||
| $711M | 2.42% | 10,414,156 -695,345 | -6% | -$47.5M | |||
| $630M | 2.14% | 16,443,161 +6,073,397 | +59% | +$233M | |||
| $545M | 1.86% | 2,058,193 +1,231,799 | +149% | +$326M | |||
| $527M | 1.79% | 51,443,965 -6,545,320 | -11% | -$67M | |||
| $518M | 1.76% | 3,349,727 -269,688 | -7% | -$41.7M | |||
| $486M | 1.65% | 2,195,271 -115,426 | -5% | -$25.6M | |||
| $464M | 1.58% | 2,692,729 -51,549 | -2% | -$8.89M | |||
| $464M | 1.58% | 8,531,831 -1,808,003 | -17% | -$98.2M | |||
| $369M | 1.26% | 557,428 -1,228,348 | -69% | -$814M |
