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
ETF-Level Metrics
AUM$773M
Holdings36
Top 10 Wt49.8%
Beta1.40
% Profitable81%
Coverage95%
Portfolio Valuation
P/E8.1
P/B4.8
P/S6.7
EV/EBITDA8.6
P/FCF14.3
PEG0.15
Profitability & Returns
Gross Margin81.8%
Net Margin83.1%
ROE88.7%
ROA61.1%
ROIC50.0%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov98.6x
Current Ratio2.59
Quick Ratio2.29
Growth (YoY)
Revenue+42.5%
Net Income+65.0%
EPS+65.5%
FCF+55.4%
EBITDA+45.5%
Rev CAGR 3Y+33.7%
Quality Scores
Piotroski F6.3
Altman Z12.07
IS Quality71.2
IS Overall64.8
IS Value45.2
Median P/E24.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 24.7% | -31.8 |
| Consumer Cyclical | 6 | 16.1% | 26.7 |
| Communication Services | 5 | 15.5% | 35.7 |
| Financial Services | 6 | 12.4% | 19.4 |
| Real Estate | 1 | 9.7% | -7.5 |
| Healthcare | 4 | 8.8% | 46.6 |
| Industrials | 3 | 7.5% | 618.5 |
| Basic Materials | 2 | 3.3% | 40.0 |
| Consumer Defensive | 1 | 1.6% | 36.7 |
| Other | 1 | 1.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 2.18% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 9.70% | $75.6M | 378,910 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC. | GOOGL.SW | 6.74% | $52.5M | 136,533 | 16.9 | $3.4T | Communication Services |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 6.05% | $47.1M | 118,955 | 29.0 | $2.2T | Technology |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 4.96% | $38.6M | 145,773 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ASML Holding N.V. | 0QNI.L | 4.36% | $34.0M | 23,609 | — | $955M | Technology |
| 6 | SK hynix Inc. | 000660.KS | 4.35% | $50.3B | 37,993 | 8.0 | $1306.8T | Technology |
| 7 | Galderma Group AG | GALD.SW | 3.78% | $23.0M | 140,454 | 47.4 | $37.4B | Healthcare |
| 8 | BLOOM ENERGY CORPORATION | BE | 3.57% | $27.8M | 98,272 | 346.0 | $85.2B | Industrials |
| 9 | NETFLIX, INC. | NFC.DE | 3.35% | $26.1M | 279,119 | 20.8 | $248.5B | Communication Services |
| 10 | MercadoLibre, Inc. | MLB1.DE | 2.94% | $22.9M | 12,788 | 46.2 | $75.9B | Consumer Cyclical |
| 11 | TITAN COMPANY LIMITED | TITAN.NS | 2.87% | $2.1B | 482,437 | 69.5 | $4.0T | Consumer Cyclical |
| 12 | SHOPIFY INC. | 0DK7.L | 2.84% | $22.1M | 182,526 | 16.9 | $362M | Financial Services |
| 13 | INTUITIVE SURGICAL, INC. | 0R29.L | 2.66% | $20.7M | 45,305 | 44.3 | $140.2B | Healthcare |
| 14 | KEYENCE CORPORATION | 6861.T | 2.64% | $3.2B | 44,800 | 39.6 | $19.5T | Technology |
| 15 | AXON ENTERPRISE, INC. | TASR | 2.56% | $20.0M | 49,747 | 1489.8 | — | Industrials |
| 16 | BAJAJ FINANCE LIMITED | BAJFINANCE.NS | 2.42% | $1.8B | 1,900,624 | 29.0 | $5.9T | Financial Services |
| 17 | DOORDASH, INC. | DASH | 2.39% | $18.6M | 110,450 | 97.5 | $82.4B | Communication Services |
| 18 | CLOUDFLARE, INC. | NET | 2.29% | $17.9M | 87,182 | -598.5 | $123.9B | Technology |
| 19 | VISA INC. | 3V64.DE | 2.24% | $17.5M | 52,952 | 30.6 | $596.0B | Financial Services |
| 20 | CARVANA CO. | CVNA | 2.18% | $17.0M | 42,836 | 22.0 | $70.0B | Consumer Cyclical |
| 21 | SPOTIFY TECHNOLOGY S.A. | SPOT | 2.02% | $15.8M | 35,324 | 25.8 | $97.2B | Communication Services |
| 22 | CARLISLE COMPANIES INCORPORATED | CSL | 2.02% | $15.8M | 44,383 | 18.8 | $13.3B | Basic Materials |
| 23 | Adyen N.V. | ADYEN.AS | 1.96% | $13.0M | 13,560 | 24.1 | $27.1B | Technology |
| 24 | INTERCONTINENTAL EXCHANGE, INC. | 0JC3.L | 1.94% | $15.1M | 95,439 | 21.1 | $85.8B | Financial Services |
| 25 | On Holding AG | ONON | 1.82% | $14.2M | 399,141 | 21.3 | $10.3B | Consumer Cyclical |
| 26 | DOLLARAMA INC. | DLMAF | 1.62% | $17.1M | 98,712 | 36.7 | $34.8B | Consumer Defensive |
| 27 | argenx SE | ARGNF | 1.57% | $12.2M | 15,662 | 33.3 | $58.2B | Healthcare |
| 28 | APPLOVIN CORPORATION | APP | 1.54% | $12.0M | 26,941 | 20.5 | $90.1B | Technology |
| 29 | Samsara Inc | IOT | 1.51% | $11.8M | 408,910 | 254.5 | $23.7B | Technology |
| 30 | 3I GROUP PLC | TGOPF | 1.51% | $8.6M | 337,524 | 4.8 | $33.6B | Financial Services |
| 31 | HDFC BANK LIMITED | HDFCBANK.NS | 1.41% | $1.0B | 1,340,525 | 14.0 | $11.1T | Financial Services |
| 32 | TETRA TECH, INC. | TTEK | 1.34% | $10.4M | 323,308 | 19.8 | $8.6B | Industrials |
| 33 | BUILDERS FIRSTSOURCE, INC. | BLDR | 1.29% | $10.1M | 127,355 | 61.1 | $6.1B | Basic Materials |
| 34 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 1.28% | $10.0M | 92,333 | -18.6 | $13.2B | Consumer Cyclical |
| 35 | N/A Private | — | 1.05% | $8.2M | 8,159,924 | — | — | — |
| 36 | CTS Eventim AG & Co. KGaA | CEVMF | 0.97% | $6.4M | 114,549 | 17.3 | $5.6B | Communication Services |
| 37 | Pro Medicus Ltd | PME.AX | 0.82% | $8.9M | 65,304 | 61.6 | $16.3B | Healthcare |