SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.02%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.7%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
97
New
11
Increased
54
Reduced
16
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$41.6M |
| 2 |
Mercury Systems
MRCY
|
$37M |
| 3 |
Danaher
DHR
|
$26.2M |
| 4 |
Clarivate
CLVT
|
$23.5M |
| 5 |
CoStar Group
CSGP
|
$21.8M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$38M |
| 2 |
Dayforce
DAY
|
$21M |
| 3 |
US Bancorp
USB
|
$20.4M |
| 4 |
Fortinet
FTNT
|
$12.7M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 19.51% |
| 4 | Financials | 11.38% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moog Class B
MOG.B
| $1.76M | 0.14% |
20,946
| – | – |
|
52
Dow Inc
DOW
$17.5B
| $1.73M | 0.13% |
27,252
+2,031
| +8% | +$129K |
|
53
Travelers Companies
TRV
$61.1B
| $1.71M | 0.13% |
11,411
+909
| +9% | +$136K |
|
54
Sysco
SYY
$38.5B
| $1.63M | 0.13% |
21,016
+1,895
| +10% | +$147K |
|
55
Intel
INTC
$107B
| $1.62M | 0.13% |
28,885
+2,931
| +11% | +$165K |
|
|
56
SL Green Realty
SLG
$4.04B
| $1.61M | 0.13% |
20,131
-475,038
| -96% | -$38M |
|
57
Coca-Cola
KO
$297B
| $1.6M | 0.13% |
29,614
+3,846
| +15% | +$208K |
|
58
Merck
MRK
$210B
| $1.58M | 0.12% |
20,309
+2,895
| +17% | +$225K |
|
59
IDEX
IEX
$12.4B
| $1.58M | 0.12% |
7,157
| – | – |
|
60
Veeva Systems
VEEV
$44B
| $1.56M | 0.12% |
5,000
| – | – |
|
61
Pfizer
PFE
$141B
| $1.54M | 0.12% |
39,273
+4,469
| +13% | +$175K |
|
62
Citigroup
C
$178B
| $1.53M | 0.12% |
21,618
+1,715
| +9% | +$121K |
|
63
Verizon
VZ
$186B
| $1.52M | 0.12% |
27,078
+4,153
| +18% | +$233K |
|
64
General Mills
GIS
$26.4B
| $1.51M | 0.12% |
24,819
+2,993
| +14% | +$182K |
|
65
Crown Castle
CCI
$43.2B
| $1.47M | 0.11% |
7,530
+748
| +11% | +$146K |
|
66
Truist Financial
TFC
$60.4B
| $1.43M | 0.11% |
25,793
+2,222
| +9% | +$123K |
|
67
Broadstone Net Lease
BNL
$3.52B
| $1.39M | 0.11% |
59,318
+25,764
| +77% | +$603K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.09% |
2,709
-72
| -3% | -$31K |
|
69
Boeing
BA
$177B
| $881K | 0.07% |
3,678
+567
| +18% | +$136K |
|
70
Labcorp
LH
$23.1B
| $828K | 0.06% |
3,000
| – | – |
|
71
AptarGroup
ATR
$9.18B
| $471K | 0.04% |
3,347
-10
| -0.3% | -$1.41K |
|
72
Mondelez International
MDLZ
$79.5B
| $462K | 0.04% |
7,400
| – | – |
|
73
AT&T
T
$209B
| $404K | 0.03% |
14,048
| – | – |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $373K | 0.03% |
4,979
+334
| +7% | +$25K |
|
75
ServiceNow
NOW
$190B
| $352K | 0.03% |
+641
| New | +$352K |
|