SCGVX — Sands Capital Global Growth Fund
Data updated: 2026-06-26
SCGVX — Sands Capital Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $779.20M AUM · 1.22% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
SCGVX Fund Overview
SCGVX — Sands Capital Global Growth Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Information Technology Equity
- Assets under management: $779.20M
- 1-year return: 7.8%
- Ticker: SCGVX
- SEC CIK: 0000878719
- SEC series ID: S000028356
- Share class ID: C000086651
SCGVX Holdings
Top 10 holdings of Sands Capital Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.70% |
| Alphabet Inc. | 6.74% |
| Taiwan Semiconductor Manufacturing Company Limited | 6.05% |
| Amazon.com, Inc. | 4.96% |
| ASML Holding N.V. | 4.36% |
| SK hynix Inc. | 4.35% |
| Galderma Group AG | 3.78% |
| Bloom Energy Corporation | 3.57% |
| Netflix, Inc. | 3.35% |
| MercadoLibre, Inc. | 2.94% |
SCGVX Portfolio Allocation
Asset-class allocation of Sands Capital Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.0% |
SCGVX Performance
Total returns for SCGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 7.8% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | -0.7% |
SCGVX Risk Information
Risk metrics for SCGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
SCGVX Costs and Fees
SCGVX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 37%
- Brokerage commissions: 7.26 bps of average net assets (SEC N-CEN)
SCGVX Cashflows
Over the 12 months to 2026-04, Sands Capital Global Growth Fund had net outflows of $153.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.34M |
| 2026-03 | −$11.21M |
| 2026-02 | −$27.36M |
| 2026-01 | −$9.53M |
| 2025-12 | $237.28M |
| 2025-11 | −$11.33M |
SCGVX Debt Constituents
No individual debt constituents are reported in Sands Capital Global Growth Fund's latest SEC N-PORT filing.
SCGVX Prospectus and SEC Filings
Official Sands Capital Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.