Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $32.9B
1-Year Est. Return 30.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.79%
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
+$705M
2
+$424M
3
+$301M
4
AVGO icon
Broadcom
AVGO
+$301M
5
IOT icon
Samsara
IOT
+$283M

Top Sells

1
+$894M
2
+$727M
3
+$547M
4
SNOW icon
Snowflake
SNOW
+$394M
5
NVDA icon
NVIDIA
NVDA
+$268M

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
76
– –
-411,228
77
– –
-414,943
78
– –
-12,542
79
– –
-391,807
80
– –
-4,864,145
1 2 3
4