SCMGX
Sands Capital Global Growth Fund Institutional Shares
1W: -0.9%
1M: -0.8%
3M: -2.8%
YTD: +1.7%
1Y: -30.4%
3Y: +1.1%
5Y: -43.3%
$23.75
+0.22 (+0.93%)
Weekly Expected Move ±2.2%
$22
$23
$24
$24
$25
Key Statistics
AUM$773M
Holdings36
Top 10 Wt49.8%
Volume0
Avg Volume0
Beta1.40
Portfolio Fundamentals
P/E8.1
P/B4.8
Div Yield0.54%
ROE88.7%
% Profitable81%
Inception2010-03-31
Sector Allocation
Technology
24.7%
Consumer Cyclical
16.1%
Communication Services
15.5%
Financial Services
12.4%
Real Estate
9.7%
Healthcare
8.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 9.70% | $75.6M | 378,910 |
| 2 | ALPHABET INC. | GOOGL.SW | 6.74% | $52.5M | 136,533 |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 6.05% | $47.1M | 118,955 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 4.96% | $38.6M | 145,773 |
| 5 | ASML Holding N.V. | 0QNI.L | 4.36% | $34.0M | 23,609 |
| 6 | SK hynix Inc. | 000660.KS | 4.35% | $50.3B | 37,993 |
| 7 | Galderma Group AG | GALD.SW | 3.78% | $23.0M | 140,454 |
| 8 | BLOOM ENERGY CORPORATION | BE | 3.57% | $27.8M | 98,272 |
| 9 | NETFLIX, INC. | NFC.DE | 3.35% | $26.1M | 279,119 |
| 10 | MercadoLibre, Inc. | MLB1.DE | 2.94% | $22.9M | 12,788 |