Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
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
1
$2.63B 8.44%
15,263,299
-420,905
2
$2.16B 6.96%
24,928,600
-720,400
3
$1.9B 6.1%
11,349,346
-2,922,913
4
$1.63B 5.23%
22,200,252
-303,972
5
$1.33B 4.26%
5,226,536
-873,065
6
$1.32B 4.23%
21,553,420
-501,340
7
$1.29B 4.15%
4,828,556
-127,969
8
$1.07B 3.45%
3,631,137
-95,914
9
$1.01B 3.25%
5,683,393
-160,767
10
$978M 3.15%
5,756,948
-148,613
11
$941M 3.03%
3,407,327
-112,912
12
$839M 2.7%
14,142,520
-485,720
13
$807M 2.59%
5,437,329
-1,936,507
14
$757M 2.43%
3,048,103
-56,895
15
$675M 2.17%
9,455,463
-333,434
16
$669M 2.15%
7,128,332
-159,690
17
$665M 2.14%
5,301,705
-467,163
18
$590M 1.9%
2,218,316
-29,317
19
$574M 1.85%
19,778,272
-656,918
20
$513M 1.65%
2,836,732
-275,507
21
$507M 1.63%
16,257,560
-290,190
22
$502M 1.61%
3,612,413
+3,387,139
23
$469M 1.51%
3,760,901
-154,314
24
$441M 1.42%
5,049,239
-88,760
25
$421M 1.35%
2,754,560
-58,749
1
2 3 4