SCMGX
Sands Capital Global Growth Fund Institutional Shares
1W: -5.4%
1M: -11.9%
3M: -18.3%
YTD: -17.5%
1Y: -33.4%
3Y: -20.4%
5Y: -43.2%
$20.06
+0.01 (+0.05%)
Weekly Expected Move ±3.2%
$18
$19
$19
$20
$21
ETF-Level Metrics
AUM$800M
Holdings38
Top 10 Wt44.1%
Beta1.50
% Profitable74%
Coverage100%
Portfolio Valuation
P/E281.1
P/B68.8
P/S83.6
EV/EBITDA18.3
P/FCF380.1
PEG4.97
Profitability & Returns
Gross Margin59.8%
Net Margin29.7%
ROE28.4%
ROA8.2%
ROIC29.3%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.18
Net Debt/EBITDA-0.5x
Interest Cov3.2x
Current Ratio0.40
Quick Ratio0.37
Growth (YoY)
Revenue+34.3%
Net Income+36.4%
EPS+46.7%
FCF+36.7%
EBITDA+46.7%
Rev CAGR 3Y+28.5%
Quality Scores
Piotroski F6.8
Altman Z22.39
IS Quality73.9
IS Overall63.9
IS Value36.2
Median P/E28.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 40.0% | -193.9 |
| Consumer Cyclical | 7 | 17.2% | 24.9 |
| Financial Services | 5 | 12.4% | 20.9 |
| Communication Services | 4 | 10.8% | 41.9 |
| Industrials | 4 | 7.8% | 81.8 |
| Healthcare | 4 | 6.8% | 13.3 |
| Consumer Defensive | 2 | 4.6% | 54.9 |
| Other | 8 | 1.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 3.75% | 4 | Bullish | 71 | 13 | +3.2% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9.18% | $87.8M | 433,476 | 35.9 | $4.3T | Technology |
| 2 | AMAZON.COM, INC. | 0R1O.IL | 4.87% | $46.6M | 190,759 | 28.9 | $1.7T | Consumer Cyclical |
| 3 | ALPHABET INC. | GOOGL.SW | 4.61% | $44.1M | 156,687 | 27.0 | $2.9T | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 3.99% | $38.2M | 127,069 | 27.3 | $1.8T | Technology |
| 5 | VISA INC. | V.BA | 3.88% | $37.1M | 108,870 | 27.7 | $811.1T | Financial Services |
| 6 | NETFLIX, INC. | NFLX | 3.75% | $35.8M | 32,032 | 38.0 | $418.1B | Communication Services |
| 7 | AXON ENTERPRISE, INC. | AXON | 3.60% | $34.4M | 47,030 | 265.7 | $33.2B | Industrials |
| 8 | MercadoLibre, Inc. | MELI | 3.57% | $34.2M | 14,676 | 43.6 | $87.0B | Consumer Cyclical |
| 9 | DOORDASH, INC. | DASH | 3.37% | $32.2M | 126,754 | 72.4 | $68.0B | Communication Services |
| 10 | SHOPIFY INC. | SHOP | 3.28% | $31.4M | 180,576 | 124.8 | $154.3B | Technology |
| 11 | Galderma Group Ltd | GALD.SW | 3.11% | $23.9M | 160,106 | 73.8 | $36.7B | Consumer Defensive |
| 12 | INTUITIVE SURGICAL, INC. | ISRG | 2.90% | $27.8M | 51,992 | 56.2 | $160.5B | Healthcare |
| 13 | SPOTIFY TECHNOLOGY S.A. | SPOT | 2.78% | $26.6M | 40,538 | 39.5 | $100.7B | Communication Services |
| 14 | BAJAJ FINANCE LIMITED | BAJFINANCE.NS | 2.75% | $2.3B | 2,242,816 | 28.5 | $5.1T | Financial Services |
| 15 | SERVICENOW, INC. | NOW | 2.72% | $26.0M | 28,287 | 60.6 | $106.7B | Technology |
| 16 | CLOUDFLARE, INC. | NET | 2.65% | $25.3M | 100,051 | -726.0 | $74.4B | Technology |
| 17 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 2.56% | $24.5M | 105,253 | -55.8 | $13.8B | Consumer Cyclical |
| 18 | Adyen N.V. | 1N8.DE | 2.55% | $21.1M | 14,209 | 25.1 | $26.6B | Technology |
| 19 | ASML Holding N.V. | ASML | 2.52% | $24.1M | 22,788 | 46.7 | $507.7B | Technology |
| 20 | TITAN COMPANY LIMITED | TITAN.BO | 2.52% | $2.1B | 571,219 | 76.3 | $3.6T | Consumer Cyclical |
| 21 | BLOCK, INC. | SQ | 2.52% | $24.1M | 317,294 | 28.1 | $51.7B | Technology |
| 22 | KEYENCE CORPORATION | KYCCF | 2.48% | $3.7B | 64,000 | 33.5 | $88.2B | Technology |
| 23 | INTERCONTINENTAL EXCHANGE, INC. | ICE | 2.30% | $22.0M | 150,347 | 28.2 | $92.9B | Financial Services |
| 24 | IRHYTHM TECHNOLOGIES, INC. | IRTC | 2.25% | $21.5M | 114,931 | -84.6 | $3.8B | Healthcare |
| 25 | HDFC BANK LIMITED | HDFCBANK.NS | 2.11% | $1.8B | 1,816,850 | 16.2 | $11.6T | Financial Services |
| 26 | Samsara Inc | IOT | 1.96% | $18.7M | 466,123 | -2048.7 | $18.5B | Technology |
| 27 | APPLOVIN CORPORATION | APP | 1.53% | $14.7M | 23,003 | 39.2 | $130.6B | Technology |
| 28 | DOLLARAMA INC. | DOL.TO | 1.53% | $20.5M | 112,523 | 36.0 | $47.1B | Consumer Defensive |
| 29 | BUILDERS FIRSTSOURCE, INC. | BLDR | 1.52% | $14.5M | 124,793 | 20.1 | $8.8B | Industrials |
| 30 | CARLISLE COMPANIES INCORPORATED | CSL | 1.48% | $14.2M | 43,612 | 18.6 | $13.5B | Industrials |
| 31 | 3I GROUP PLC | III.L | 1.31% | $9.6M | 216,849 | 4.1 | $27.4B | Financial Services |
| 32 | Pandora A/S | PNDORA.CO | 1.31% | $81.3M | 93,749 | 7.1 | $35.9B | Consumer Cyclical |
| 33 | On Holding AG | ONON | 1.29% | $12.4M | 332,518 | 42.9 | $10.9B | Consumer Cyclical |
| 34 | TETRA TECH, INC. | TTEK | 1.23% | $11.8M | 368,544 | 23.0 | $8.1B | Industrials |
| 35 | N/A Private | — | 1.04% | $10.0M | 9,985,654 | — | — | — |
| 36 | CARVANA CO. | CVNA | 1.02% | $9.8M | 31,974 | 31.6 | $68.0B | Consumer Cyclical |
| 37 | DEXCOM, INC. | DXCM | 0.90% | $8.6M | 147,835 | 28.8 | $24.3B | Healthcare |
| 38 | CTS Eventim AG & Co. KGaA | EVD.DE | 0.89% | $7.4M | 95,054 | 17.7 | $4.9B | Communication Services |
| 39 | Pro Medicus Ltd | PME.AX | 0.75% | $11.0M | 41,873 | 52.9 | $12.4B | Healthcare |
| 40 | U.S. DOLLARS Private | — | 0.00% | $1,854 | 1 | — | — | — |
| 41 | U.S. DOLLARS Private | — | 0.00% | $1,757 | 1 | — | — | — |
| 42 | U.S. DOLLARS Private | — | 0.00% | $866 | 1 | — | — | — |
| 43 | U.S. DOLLARS Private | — | 0.00% | $598 | 1 | — | — | — |
| 44 | U.S. DOLLARS Private | — | 0.00% | $392 | 1 | — | — | — |
| 45 | U.S. DOLLARS Private | — | 0.00% | $162 | 1 | — | — | — |
| 46 | U.S. DOLLARS Private | — | -0.00% | $-145 | 1 | — | — | — |