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
51
$77.1M 0.25%
1,665,637
+513,455
52
$76.6M 0.25%
502,545
+16,372
53
$66M 0.21%
2,908,239
+94,975
54
$54.5M 0.18%
530,723
+17,153
55
$49.6M 0.16%
95,280
-12,648
56
$43M 0.14%
74,538
+4,133
57
$42.3M 0.14%
118,542
+1,757
58
$41M 0.13%
257,713
+4,046
59
$34.8M 0.11%
376,853
+5,798
60
$32.6M 0.1%
800,084
+229,560
61
$32.4M 0.1%
264,232
+8,416
62
$29.6M 0.1%
+198,163
63
$28.9M 0.09%
182,854
-36,290
64
$26.7M 0.09%
402,957
+139,234
65
$25.4M 0.08%
230,871
+3,766
66
$23.5M 0.08%
+889,146
67
$23.3M 0.07%
107,012
+1,524
68
$17.5M 0.06%
85,249
+1,333
69
$17.2M 0.06%
106,391
+1,723
70
$16M 0.05%
896,370
+28,497
71
$12.8M 0.04%
121,160
-925
72
$11.1M 0.04%
79,741
-925
73
$11M 0.04%
49,898
-475
74
$8.74M 0.03%
368,305
-639,649
75
$8.28M 0.03%
578,895
1 2
3
4