SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.1%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.18B
AUM Growth
+$85.1M
(+7.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
94
New
10
Increased
51
Reduced
16
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$39.6M |
| 2 |
Netflix
NFLX
|
$39.1M |
| 3 |
SL Green Realty
SLG
|
$34.7M |
| 4 |
PayPal
PYPL
|
$32.7M |
| 5 |
S&P Global
SPGI
|
$17.9M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$26.2M |
| 2 |
JPMorgan Chase
JPM
|
$25.6M |
| 3 |
Guidewire Software
GWRE
|
$20.6M |
| 4 |
Euronet Worldwide
EEFT
|
$18M |
| 5 |
Crown Castle
CCI
|
$16M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 12.09% |
| 5 | Materials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $1.61M | 0.14% |
25,221
+439
| +2% | +$28.1K |
|
52
McDonald's
MCD
$226B
| $1.61M | 0.14% |
7,165
+449
| +7% | +$101K |
|
53
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.14% |
26,886
+193
| +0.7% | +$11.5K |
|
54
Travelers Companies
TRV
$62.3B
| $1.58M | 0.13% |
10,502
+221
| +2% | +$33.2K |
|
55
Sysco
SYY
$38.8B
| $1.51M | 0.13% |
19,121
+368
| +2% | +$29K |
|
56
IDEX
IEX
$12.1B
| $1.5M | 0.13% |
7,157
| – | – |
|
57
Citigroup
C
$175B
| $1.45M | 0.12% |
19,903
+446
| +2% | +$32.4K |
|
58
Truist Financial
TFC
$59.8B
| $1.38M | 0.12% |
23,571
+560
| +2% | +$32.7K |
|
59
Coca-Cola
KO
$297B
| $1.36M | 0.12% |
25,768
+1,096
| +4% | +$57.8K |
|
60
Merck
MRK
$210B
| $1.34M | 0.11% |
18,250
+1,713
| +10% | +$126K |
|
61
General Mills
GIS
$26.6B
| $1.34M | 0.11% |
21,826
+1,499
| +7% | +$91.9K |
|
62
Verizon
VZ
$184B
| $1.33M | 0.11% |
22,925
+1,781
| +8% | +$104K |
|
63
Veeva Systems
VEEV
$44.4B
| $1.31M | 0.11% |
5,000
| – | – |
|
64
Pfizer
PFE
$141B
| $1.26M | 0.11% |
34,804
+2,735
| +9% | +$99.1K |
|
|
65
Crown Castle
CCI
$42.3B
| $1.17M | 0.1% |
6,782
-92,814
| -93% | -$16M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.09% |
2,781
+30
| +1% | +$11.9K |
|
67
AB InBev
BUD
$116B
| $949K | 0.08% |
15,098
+755
| +5% | +$47.5K |
|
68
Boeing
BA
$176B
| $793K | 0.07% |
3,111
+199
| +7% | +$50.7K |
|
69
Labcorp
LH
$22.8B
| $765K | 0.06% |
3,492
| – | – |
|
70
Broadstone Net Lease
BNL
$3.52B
| $614K | 0.05% |
+33,554
| New | +$614K |
|
71
Riot Platforms
RIOT
$4.97B
| $533K | 0.05% |
10,000
-5,000
| -33% | -$267K |
|
72
AptarGroup
ATR
$8.91B
| $476K | 0.04% |
3,357
| – | – |
|
73
Mondelez International
MDLZ
$79.3B
| $433K | 0.04% |
7,400
| – | – |
|
74
AT&T
T
$208B
| $425K | 0.04% |
18,600
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $335K | 0.03% |
4,645
| – | – |
|