Sands Capital Global Growth Fund Institutional Shares (SCMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
-0.05 (-0.24%)
Feb 13, 2026, 4:00 PM EST
Fund Assets824.26M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover37.00%
Dividend (ttm)10.30
Dividend Yield44.50%
Dividend Growth285.59%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close21.26
YTD Return-8.50%
1-Year Return-6.60%
5-Year Return-13.77%
52-Week Low17.96
52-Week High24.29
Beta (5Y)n/a
Holdings46
Inception DateMar 31, 2010

About SCMGX

Sands Capital Global Growth Fund Institutional Shares is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in publicly traded equity securities worldwide. The fund holds a diversified portfolio of large-cap growth companies spanning both developed and emerging markets, typically allocating at least 40% of its net assets to non-U.S. companies. Its investment strategy emphasizes innovative, high-growth businesses, particularly within sectors such as technology, consumer cyclical, financial services, industrials, and communication services. Notable holdings frequently include prominent names like NVIDIA, Amazon.com, Visa, and Netflix, reflecting its commitment to dynamic, future-oriented firms. The fund is tailored for institutional investors, as indicated by its higher minimum investment and competitive expense ratio. As part of the global large-stock growth category, its role is to provide access to fast-growing companies worldwide, helping diversify institutional portfolios beyond regional or sector-specific strategies while seeking superior long-term growth potential.

Fund Family Sands Capital
Category World Large-Stock Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SCMGX
Share Class Institutional Class Shares
Index MSCI AC World NR USD

Performance

SCMGX had a total return of -6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SCGVXInvestor Class Shares1.21%

Top 10 Holdings

44.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.18%
Amazon.com, Inc.AMZN4.87%
Alphabet Inc.GOOGL4.61%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.99%
Visa Inc.V3.88%
Netflix, Inc.NFLX3.75%
Axon Enterprise, Inc.AXON3.60%
MercadoLibre, Inc.MELI3.57%
DoorDash, Inc.DASH3.37%
Shopify Inc.SHOP3.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0228Dec 31, 2025
Dec 22, 2025$10.2963Dec 23, 2025
Dec 23, 2024$2.6762Dec 24, 2024
Dec 22, 2021$4.8549Dec 23, 2021
Dec 22, 2020$1.2848Dec 23, 2020
Dec 30, 2019$0.0165Dec 31, 2019
Full Dividend History