SCMGX Mutual Fund

SCMGX Mutual Fund

NAV$23.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$639M
Expense Ratio
0.96%
Dividend Yield (Current)
43.01%
Holdings
37
Inception Date
Mar 31, 2010
Fund Family
Sands Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.67%
1 Year+1.71%
3 Year+13.58%
5 Year-1.74%
10 Year+10.26%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.96%
BECfd Bloom Energy Corp- A3.57%
SHOP:CAShopify Inc. Cl A2.84%
6861:JPKeyence Corp2.64%
NETCloudflare Inc (180 Day Lockup)2.29%
Top 10 Concentration: 22.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
43.01%
Frequency
Annually
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 $638.5M in net assets. SCMGX expense ratio is 0.96%, holding 37 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-03-31.

SCMGX performance shows a YTD return of 3.67%. The 1-year return is 1.71% and the 5-year return is -1.74%. SCMGX dividend yield stands at 43.01%, paid annually.

SCMGX top holdings include Amazon.Com Inc (5.0%), Cfd Bloom Energy Corp- A (3.6%), Shopify Inc. Cl A (2.8%), Keyence Corp (2.6%), Cloudflare Inc (180 Day Lockup) (2.3%). 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.