Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $36.2B
1-Year Est. Return 50.65%
This Quarter Est. Return
1 Year Est. Return
+50.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$435M
3
+$207M
4
ISRG icon
Intuitive Surgical
ISRG
+$191M
5
SWN
Southwestern Energy Company
SWN
+$149M

Top Sells

1
+$671M
2
+$528M
3
+$333M
4
V icon
Visa
V
+$296M
5
NKE icon
Nike
NKE
+$257M

Sector Composition

1 Consumer Discretionary 25.21%
2 Communication Services 19.88%
3 Healthcare 12.75%
4 Technology 11.64%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698M 1.83%
10,168,206
+1,720,532
27
$687M 1.8%
3,168,247
+2,006,792
28
$561M 1.47%
14,325,082
-2,587,344
29
$455M 1.19%
3,380,077
-92,317
30
$248M 0.65%
2,299,060
+61,905
31
$29.2M 0.08%
283,360
-1,305
32
$18.4M 0.05%
236,440
-720
33
$18.2M 0.05%
761,070
+312,970
34
$17.2M 0.04%
350,095
-800
35
$17M 0.04%
394,250
+6,300
36
$16.2M 0.04%
185,885
-600
37
$12.1M 0.03%
138,245
-700
38
$6.32M 0.02%
69,500
-27,510
39
$4.93M 0.01%
47,800
-83,540
40
$1.62M ﹤0.01%
+18,890
41
$1.54M ﹤0.01%
+24,250
42
$314K ﹤0.01%
14,000
43
$224K ﹤0.01%
+6,155
44
– –
-154,000
45
– –
-7,422,715
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