SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
102
New
5
Increased
44
Reduced
23
Closed
11
Top Buys
| 1 |
PTC
PTC
|
$40.9M |
| 2 |
Graco
GGG
|
$40.3M |
| 3 |
Global Payments
GPN
|
$7.53M |
| 4 |
Transmedics
TMDX
|
$7M |
| 5 |
Entegris
ENTG
|
$6.79M |
Top Sells
| 1 |
PayPal
PYPL
|
$35.9M |
| 2 |
Fortinet
FTNT
|
$16.5M |
| 3 |
Unity
U
|
$16M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Industrials | 19.51% |
| 3 | Healthcare | 18.87% |
| 4 | Financials | 9.02% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.99M | 0.15% |
12,727
+749
| +6% | +$117K |
|
52
Sysco
SYY
$38.5B
| $1.98M | 0.15% |
25,159
+1,649
| +7% | +$130K |
|
53
General Mills
GIS
$26.4B
| $1.97M | 0.15% |
29,228
+1,110
| +4% | +$74.8K |
|
54
Intel
INTC
$107B
| $1.91M | 0.15% |
37,114
+3,929
| +12% | +$202K |
|
55
Dow Inc
DOW
$17.5B
| $1.9M | 0.15% |
33,407
+3,269
| +11% | +$185K |
|
56
Crown Castle
CCI
$43.2B
| $1.89M | 0.15% |
9,048
+940
| +12% | +$196K |
|
57
Merck
MRK
$210B
| $1.88M | 0.15% |
24,582
+1,839
| +8% | +$141K |
|
58
Verizon
VZ
$186B
| $1.77M | 0.14% |
34,147
+3,597
| +12% | +$187K |
|
59
Moog Class B
MOG.B
| $1.69M | 0.13% |
20,946
| – | – |
|
60
Truist Financial
TFC
$60.4B
| $1.65M | 0.13% |
28,151
+1,113
| +4% | +$65.2K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.12% |
3,209
+456
| +17% | +$218K |
|
62
Citigroup
C
$178B
| $1.53M | 0.12% |
25,289
+3,225
| +15% | +$195K |
|
63
Veeva Systems
VEEV
$44B
| $1.2M | 0.09% |
4,700
-300
| -6% | -$76.7K |
|
64
Broadstone Net Lease
BNL
$3.52B
| $1.1M | 0.09% |
44,318
| – | – |
|
65
Labcorp
LH
$23.1B
| $943K | 0.07% |
3,000
| – | – |
|
66
Boeing
BA
$177B
| $854K | 0.07% |
4,241
+464
| +12% | +$93.4K |
|
67
IDEX
IEX
$12.4B
| $687K | 0.05% |
2,907
-4,250
| -59% | -$1M |
|
68
Mondelez International
MDLZ
$79.5B
| $491K | 0.04% |
7,400
| – | – |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $433K | 0.03% |
2,872
-68
| -2% | -$10.3K |
|
70
ServiceNow
NOW
$190B
| $416K | 0.03% |
641
| – | – |
|
71
AptarGroup
ATR
$9.18B
| $389K | 0.03% |
3,172
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $357K | 0.03% |
4,783
-196
| -4% | -$14.6K |
|
73
AT&T
T
$209B
| $346K | 0.03% |
14,048
-213
| -1% | -$5.25K |
|
74
Align Technology
ALGN
$10.3B
| $324K | 0.03% |
493
| – | – |
|
75
Intuit
INTU
$186B
| $320K | 0.02% |
497
| – | – |
|