Sands Capital Global Growth Fund Institutional (SCMGX)
22.32
+0.11
(+0.50%)
USD |
Apr 29 2026
SCMGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 75.86% |
| Mid | 16.01% |
| Small | 8.13% |
Region Exposure
| Americas | 62.35% |
|---|---|
|
North America
|
58.81% |
| Canada | 4.79% |
| United States | 54.01% |
|
Latin America
|
3.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.56% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
18.18% |
| Germany | 0.90% |
| Ireland | 1.95% |
| Netherlands | 8.00% |
| Switzerland | 5.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.75% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
7.05% |
| South Korea | 1.74% |
| Taiwan | 5.30% |
|
Asia Emerging
|
6.88% |
| India | 6.88% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.85% |
| Financials |
|
12.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.70% |
| Communication Services |
|
12.30% |
| Energy |
|
0.00% |
| Industrials |
|
9.81% |
| Information Technology |
|
33.59% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |