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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -391,807 | Closed | – | |||
| $0 | 0% | 0 -411,228 | Closed | – | |||
| $0 | 0% | 0 -414,943 | Closed | – | |||
| $0 | 0% | 0 -12,542 | Closed | – | |||
| $0 | 0% | 0 -4,864,145 | Closed | – |
