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Fund profile

Tickers
SCMGX, SCGVX
Total assets
$2.54B
Liabilities
$9.99M
Net assets
$2.53B
Number of holdings
39

39 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SE Sea Ltd 143.76M 520.56K shares 5.68 Common equity Long USA
ASML ASML Holding NV - New York Shares 125.96M 164.28K shares 4.98 Common equity Long USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST 113.7M 113.7M principal 4.50 Short-term investment vehicle Long USA
V Visa Inc 105.8M 429.4K shares 4.18 Common equity Long USA
ADYEN NV COMMON STOCK
104.25M 38.38K shares 4.12 Common equity Long Netherlands
SHOP Shopify Inc 96.86M 64.58K shares 3.83 Common equity Long USA
AMZN Amazon.com Inc. 96.63M 29.04K shares 3.82 Common equity Long USA
NKE Nike, Inc. 95.18M 568.2K shares 3.76 Common equity Long USA
ZALANDO SE COMMON STOCK
94.28M 847.62K shares 3.73 Common equity Long Germany
ENTAIN PLC COMMON STOCK
89.72M 3.55M shares 3.55 Common equity Long UK
ALGN Align Technology, Inc. 82.11M 118.01K shares 3.25 Common equity Long USA
TEAM Atlassian Corporation Plc 80.02M 246.13K shares 3.16 Common equity Long USA
DXCM Dexcom Inc 79.98M 155.15K shares 3.16 Common equity Long USA
KEYENCE CORP COMMON STOCK
79.45M 143.5K shares 3.14 Common equity Long Japan
EW Edwards Lifesciences Corp 78.85M 702.32K shares 3.12 Common equity Long USA
LRCX Lam Research Corp. 72.06M 113.05K shares 2.85 Common equity Long USA
NFLX NetFlix Inc 71.53M 138.21K shares 2.83 Common equity Long USA
FB Facebook Inc 65.55M 183.98K shares 2.59 Common equity Long USA
MELI MercadoLibre Inc 64.83M 41.33K shares 2.56 Common equity Long USA
APTV Aptiv PLC 62.24M 373.06K shares 2.46 Common equity Long USA
ILMN Illumina Inc 60.84M 122.72K shares 2.41 Common equity Long USA
DASH DoorDash Inc 59.86M 343.44K shares 2.37 Common equity Long USA
GOOG Alphabet Inc 57.16M 21.22K shares 2.26 Common equity Long USA
SNOW Snowflake Inc 55.51M 208.89K shares 2.20 Common equity Long USA
TENCENT HOLDINGS LTD COMMON STOCK
47.79M 775.3K shares 1.89 Common equity Long Hong Kong
NIHON M&A CENTER INC COMMON STOCK
44.07M 1.59M shares 1.74 Common equity Long Japan
HOUSING DEVELOPMENT FINANCE COMMON STOCK
43.66M 1.33M shares 1.73 Common equity Long India
TITAN CO LTD COMMON STOCK
42.71M 1.85M shares 1.69 Common equity Long India
UBER Uber Technologies Inc 41.06M 944.79K shares 1.62 Common equity Long USA
GOOG Alphabet Inc 39.87M 14.74K shares 1.58 Common equity Long USA
OKTA Okta Inc 37.56M 151.58K shares 1.49 Common equity Long USA
TWLO Twilio Inc 37.4M 100.1K shares 1.48 Common equity Long USA
ASIAN PAINTS LTD COMMON STOCK
35.41M 890.76K shares 1.40 Common equity Long India
CP ALL PCL-FOREIGN COMMON STOCK
35.11M 19.56M shares 1.39 Common equity Long Thailand
ZM Zoom Video Communications Inc 31.69M 83.81K shares 1.25 Common equity Long USA
BABA Alibaba Group Holding Ltd 28.87M 147.91K shares 1.14 Common equity Long USA
IRTC iRhythm Technologies Inc 13.21M 258.44K shares 0.52 Common equity Long USA
NET Cloudflare Inc 12.65M 106.62K shares 0.50 Common equity Long USA
WDAY Workday Inc 9.03M 38.53K shares 0.36 Common equity Long USA