SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+15.11%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.09B
AUM Growth
+$102M
(+10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
9
Increased
25
Reduced
45
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Unity
U
|
$14.9M |
| 3 |
Fortinet
FTNT
|
$13.8M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.6M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$25.4M |
| 2 |
Armstrong World Industries
AWI
|
$17.6M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
SS&C Technologies
SSNC
|
$8.62M |
| 5 |
Dayforce
DAY
|
$8.19M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 10.2% |
| 5 | Materials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.44M | 0.13% |
6,716
-130
| -2% | -$27.9K |
|
52
IDEX
IEX
$12.4B
| $1.43M | 0.13% |
7,157
| – | – |
|
53
American Express
AXP
$230B
| $1.39M | 0.13% |
11,524
-160
| -1% | -$19.3K |
|
54
Sysco
SYY
$39.5B
| $1.39M | 0.13% |
18,753
-202
| -1% | -$15K |
|
55
Dow Inc
DOW
$16.9B
| $1.38M | 0.13% |
24,782
-570
| -2% | -$31.6K |
|
56
Veeva Systems
VEEV
$44.3B
| $1.36M | 0.12% |
5,000
| – | – |
|
57
Coca-Cola
KO
$294B
| $1.35M | 0.12% |
24,672
-417
| -2% | -$22.9K |
|
58
Merck
MRK
$210B
| $1.29M | 0.12% |
16,537
-108
| -0.6% | -$8.43K |
|
59
Intel
INTC
$108B
| $1.27M | 0.12% |
25,459
-860
| -3% | -$42.8K |
|
60
Johnson Controls International
JCI
$70.1B
| $1.24M | 0.11% |
26,693
-286
| -1% | -$13.3K |
|
61
Verizon
VZ
$186B
| $1.24M | 0.11% |
21,144
-142
| -0.7% | -$8.34K |
|
62
Citigroup
C
$179B
| $1.2M | 0.11% |
19,457
-52
| -0.3% | -$3.21K |
|
63
General Mills
GIS
$26.5B
| $1.2M | 0.11% |
20,327
-386
| -2% | -$22.7K |
|
64
Pfizer
PFE
$140B
| $1.18M | 0.11% |
32,069
-2,979
| -8% | -$110K |
|
65
Truist Financial
TFC
$60.7B
| $1.1M | 0.1% |
23,011
-494
| -2% | -$23.7K |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.09% |
2,751
+108
| +4% | +$40.6K |
|
67
AB InBev
BUD
$116B
| $1M | 0.09% |
14,343
-240
| -2% | -$16.8K |
|
68
Boeing
BA
$174B
| $623K | 0.06% |
2,912
-80
| -3% | -$17.1K |
|
69
Labcorp
LH
$22.9B
| $611K | 0.06% |
3,492
| – | – |
|
70
AptarGroup
ATR
$9.12B
| $460K | 0.04% |
3,357
-20
| -0.6% | -$2.74K |
|
71
Mondelez International
MDLZ
$78.8B
| $433K | 0.04% |
7,400
-65
| -0.9% | -$3.8K |
|
72
AT&T
T
$212B
| $404K | 0.04% |
18,600
-603
| -3% | -$13.1K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $321K | 0.03% |
4,645
+1,215
| +35% | +$84K |
|
74
Grayscale Bitcoin Trust
GBTC
$44B
| $267K | 0.02% |
+9,229
| New | +$267K |
|
75
Riot Platforms
RIOT
$4.86B
| $255K | 0.02% |
15,000
+2,000
| +15% | +$34K |
|