SCMGX Mutual Fund

SCMGX Mutual Fund

NAV$23.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$593M
Expense Ratio
0.96%
Dividend Yield (Current)
0.10%
Holdings
37
Inception Date
Mar 31, 2010
Fund Family
Sands Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.56%
1 Year-0.05%
3 Year+13.58%
5 Year-1.74%
10 Year+10.26%

Asset Allocation

Stocks: 96.38%
Other: 3.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.99%
GOOGLAlphabet Inc6.36%
HXSCF:KRSk Hynix Inc4.96%
AMZNAmazon.Com Inc4.93%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.37%
Top 10 Concentration: 47.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Latest Distribution
$4.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCMGX Mutual Fund Overview

SCMGX Mutual Fund (Sands Capital Global Growth Fund Institutional Class) is managed by Sands Capital with $593.3M in net assets. SCMGX expense ratio is 0.96%, holding 37 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-03-31.

SCMGX performance shows a YTD return of 1.56%. The 1-year return is -0.05% and the 5-year return is -1.74%. SCMGX dividend yield stands at 0.10%.

SCMGX top holdings include Nvidia Corp (9.0%), Alphabet Inc (6.4%), Sk Hynix Inc (5.0%), Amazon.Com Inc (4.9%), Taiwan Semiconductor Manufacturing Co Ltd (4.4%). Go to all SCMGX holdings, SCMGX sectors, or SCMGX dividends.

SCMGX can be compared against other funds. Use SCMGX overlap to find shared positions, or SCMGX vs another fund for a side-by-side view. SCMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.