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Sands Capital Global Growth Fund (SCGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SCGVX
Basic materials5.46%
Consumer cyclical18.64%
Financial services8.97%
Property0.00%
Consumer defensive0.00%
Healthcare11.49%
Utilities0.00%
Communication services9.88%
Energy0.00%
Industrials3.34%
Technology42.22%
Equity holdings
AverageSCGVXCategory average
Price/Earnings0.0233.46
Price/book0.115.38
Price/sales0.163.97
Price/Cash flow0.0321.99
Median market cap101,256.22139,280.73
3-year earnings growth27.1720.56
Bond holdings
AverageSCGVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SCGVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.83% |
| DexCom Inc | DXCM | 5.40% |
| Amazon.com Inc | AMZN | 5.13% |
| Visa Inc Class A | V | 5.08% |
| NVIDIA Corp | NVDA | 5.04% |
| MercadoLibre Inc | MELI | 4.87% |
| Adyen NV | ADYEN.AS | 4.54% |
| Keyence Corp | 6861.T | 4.06% |
| Titan Co Ltd | TITAN.NS | 3.60% |
| Netflix Inc | NFLX | 3.46% |
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