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 | 41.86% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Communication Services | 18.42% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316M | 1.07% | 3,016,207 -160,495 | -5% | -$16.8M | |||
| $289M | 0.98% | 2,915,476 -610,948 | -17% | -$60.6M | |||
| $285M | 0.97% | 3,913,222 -109,951 | -3% | -$8.01M | |||
| $269M | 0.92% | 544,076 | New | +$269M | |||
| $265M | 0.9% | 12,080,484 -972,066 | -7% | -$21.3M | |||
| $238M | 0.81% | 3,754,580 -202,432 | -5% | -$12.9M | |||
| $238M | 0.81% | 1,420,870 | New | +$238M | |||
| $234M | 0.79% | 4,006,330 -209,201 | -5% | -$12.2M | |||
| $216M | 0.74% | 1,108,404 +511,519 | +86% | +$99.8M | |||
| $193M | 0.66% | 2,911,190 +34,938 | +1% | +$2.32M | |||
| $192M | 0.65% | 326,112 +150 | +0.1% | +$88.4K | |||
| $173M | 0.59% | 1,919,229 -584,835 | -23% | -$52.6M | |||
| $165M | 0.56% | 1,294,196 -70,062 | -5% | -$8.91M | |||
| $151M | 0.51% | 4,163,561 -134,442 | -3% | -$4.87M | |||
| $133M | 0.45% | 3,587,089 +186,256 | +5% | +$6.89M | |||
| $131M | 0.45% | 1,051,544 | New | +$131M | |||
| $131M | 0.45% | 10,250,292 +4,092,253 | +66% | +$52.3M | |||
| $122M | 0.41% | 1,311,457 -130,029 | -9% | -$12.1M | |||
| $120M | 0.41% | 4,110,736 -227,467 | -5% | -$6.65M | |||
| $119M | 0.4% | 85,886 -519 | -0.6% | -$718K | |||
| $114M | 0.39% | 950,809 -51,513 | -5% | -$6.15M | |||
| $106M | 0.36% | 902,535 -88,835 | -9% | -$10.5M | |||
| $105M | 0.36% | 246,069 -2,245 | -0.9% | -$961K | |||
| $97.5M | 0.33% | 624,184 -33,259 | -5% | -$5.2M | |||
| $91.5M | 0.31% | 174,787 -927 | -0.5% | -$486K |
