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
$29.4B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$326M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$238M
5
IOT icon
Samsara
IOT
+$233M

Top Sells

1
+$814M
2
+$630M
3
+$524M
4
SNOW icon
Snowflake
SNOW
+$339M
5
V icon
Visa
V
+$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 Change
in Stake 		Capital Flow
26
$316M 1.07%
3,016,207
-160,495
27
$289M 0.98%
2,915,476
-610,948
28
$285M 0.97%
3,913,222
-109,951
29
$269M 0.92%
+544,076
30
$265M 0.9%
12,080,484
-972,066
31
$238M 0.81%
3,754,580
-202,432
32
$238M 0.81%
+1,420,870
33
$234M 0.79%
4,006,330
-209,201
34
$216M 0.74%
1,108,404
+511,519
35
$193M 0.66%
5,822,380
+69,876
36
$192M 0.65%
326,112
+150
37
$173M 0.59%
1,919,229
-584,835
38
$165M 0.56%
1,294,196
-70,062
39
$151M 0.51%
4,163,561
-134,442
40
$133M 0.45%
3,587,089
+186,256
41
$131M 0.45%
+1,051,544
42
$131M 0.45%
10,250,292
+4,092,253
43
$122M 0.41%
1,311,457
-130,029
44
$120M 0.41%
4,110,736
-227,467
45
$119M 0.4%
85,886
-519
46
$114M 0.39%
950,809
-51,513
47
$106M 0.36%
902,535
-88,835
48
$105M 0.36%
246,069
-2,245
49
$97.5M 0.33%
624,184
-33,259
50
$91.5M 0.31%
174,787
-927
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