SCGVX Mutual Fund

NAV$22.61

AUM$22M

TER1.21%

Holdings37

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SCGVX Mutual Fund

NAV$22.61

Sands Capital Global Growth Fund Investor Class

AUM$22M

TER1.21%

Holdings37

See how much of SCGVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jul 31, 2026

SCGVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.99%	9.0%	296,248	$59.47M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.36%	15.4%	118,124	$42.07M	Comm. Services	Interactive Media
Sector and industry · Pro
3	SKHY	Sk Hynix Inc	4.96%	20.3%	28,862	$32.78M
4	AMZN	Amazon.com Inc	4.93%	25.2%	120,066	$32.61M
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.37%	29.6%	71,468	$28.89M
6	GALD	Galderma	3.97%	33.6%	120,639	$26.25M
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.87%	37.5%	15,694	$25.57M
8	—	Brown Brothers Harriman Sweep Interest	3.68%	41.1%	-	$24.32M
9	AXON	Axon Enterprise Inc	3.43%	44.6%	43,018	$22.70M
10	—	Titan Co., Ltd.	3.20%	47.8%	414,376	$21.16M
11	—	Cloudflare Inc (180 Day Lockup)	3.18%	50.9%	75,388	$21.03M
12	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	2.95%	53.9%	1,632,485	$19.52M
13	—	Keyence Corp	2.92%	56.8%	38,500	$19.31M
14	DASH	Doordash Inc - A	2.83%	59.6%	95,508	$18.73M
15	SPOT	Spotify Technology S.A. Ordinary Shares	2.81%	62.5%	37,191	$18.59M
16	—	Shopify Inc	2.80%	65.3%	157,834	$18.49M
17	—	Cfd Bloom Energy Corp- A	2.70%	68.0%	86,666	$17.84M
18	MELI	Mercadolibre Inc	2.55%	70.5%	8,974	$16.85M
19	V	Visa Inc Class A	2.54%	73.0%	45,788	$16.76M
20	NFLX	Netflix, Inc.	2.32%	75.4%	213,492	$15.31M
21	—	Csl Ltd. - Adr	2.09%	77.5%	38,379	$13.81M
22	ISRG	Intuitive Surgical Inc.	2.09%	79.5%	39,176	$13.84M
23	IOT	Samsara Inc	1.98%	81.5%	351,221	$13.09M
24	ICE	Intercontinental Exchange Grp Usd0.01	1.89%	83.4%	81,974	$12.50M
25	ONON	On Holding Ltd	1.88%	85.3%	342,831	$12.42M
26	ADYEN	Adyen Nv	1.79%	87.1%	11,647	$11.85M
27	CVNA	Carvana Co	1.75%	88.8%	185,206	$11.55M
28	DOL	Dollarama Inc	1.75%	90.6%	84,786	$11.55M
29	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.74%	92.3%	13,452	$11.49M
30	—	3i Group Plc	1.69%	94.0%	289,906	$11.16M
31	APP	AppLovin Corp. Com Cl A	1.37%	95.4%	22,867	$9.05M
32	—	Lenskart Solutions Ltd	1.26%	96.6%	1,411,318	$8.30M
33	BLDR	Builders Firstsource Inc	1.10%	97.7%	109,725	$7.29M
34	SPCX	Space Exploration Technologies	1.01%	98.8%	61,676	$6.68M
35	EVD	Cts Eventim Ag & Co Kgaa	0.99%	99.7%	97,185	$6.56M
36	PME	Pro Medicus Ltd	0.95%	100.7%	55,405	$6.30M
37	—	Arm Holdings American Depositary S	0.85%	101.5%	23,582	$5.65M

Not reported for this fund: share changes.

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SCGVX Mutual Fund All Holdings

SCGVX holdings total 37 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 9.0%, Alphabet Inc at 6.4%, Sk Hynix Inc at 5.0%.

SCGVX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 40.0%.

SCGVX sectors provide a detailed breakdown. SCGVX overlap shows how holdings compare to other funds in your portfolio.