Sands Select Growth Equity Model (S:0P0001MP5E)
389.09
-26.37
(-6.35%)
USD |
Jul 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 12.76% | 184.52 | -0.23% |
| Microsoft Corp. | 8.20% | 468.34 | -1.85% |
| Meta Platforms, Inc. | 6.56% | 627.10 | -2.32% |
| Amazon.com, Inc. | 6.44% | 244.20 | -0.92% |
| Broadcom Inc. | 4.88% | 357.41 | 1.48% |
| Applovin Corp. | 4.51% | 662.24 | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.44% | 334.02 | 0.68% |
| Sea Ltd. (Singapore) | 3.40% | 128.22 | -2.56% |
| Nu Holdings Ltd. | 3.23% | 16.54 | -2.96% |
| Spotify Technology SA | 3.22% | 529.96 | -0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |