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
$31.1B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$288M
3
+$98.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$41M

Top Sells

1
+$489M
2
+$287M
3
+$243M
4
NOW icon
ServiceNow
NOW
+$222M
5
V icon
Visa
V
+$72.4M

Sector Composition

1 Technology 28.45%
2 Healthcare 19.76%
3 Consumer Discretionary 19.72%
4 Communication Services 15.87%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406M 1.31%
7,947,186
-289,636
27
$375M 1.21%
5,565,620
-166,343
28
$362M 1.16%
5,945,340
-148,660
29
$351M 1.13%
2,718,924
+2,228,058
30
$345M 1.11%
1,940,830
-195,596
31
$308M 0.99%
4,149,675
-85,698
32
$298M 0.96%
3,952,090
+426,514
33
$285M 0.92%
5,394,203
-229,274
34
$284M 0.91%
6,787,220
-142,750
35
$265M 0.85%
7,803,816
-354,576
36
$247M 0.79%
889,488
-81,678
37
$215M 0.69%
1,957,158
-69,246
38
$200M 0.64%
168,309
+82,730
39
$199M 0.64%
4,289,423
+787,003
40
$192M 0.62%
5,483,906
+198,700
41
$187M 0.6%
1,899,679
-39,010
42
$185M 0.59%
335,673
+10,935
43
$162M 0.52%
5,245,414
+739,914
44
$118M 0.38%
1,067,677
+34,910
45
$115M 0.37%
4,044,368
+810,192
46
$113M 0.36%
1,484,512
-33,686
47
$113M 0.36%
3,842,437
+146,865
48
$104M 0.33%
1,330,983
-48,631
49
$84.9M 0.27%
2,528,267
+1,221,900
50
$80.1M 0.26%
+270,000
1
2
3 4