SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.74%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$876M
AUM Growth
+$876M
(-6.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
92
New
3
Increased
25
Reduced
41
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.9M |
| 2 |
ServiceNow
NOW
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$15.7M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Littelfuse
LFUS
|
$12.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$21.8M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
DraftKings
DKNG
|
$11.3M |
| 4 |
Transmedics
TMDX
|
$10.2M |
| 5 |
Illumina
ILMN
|
$7.33M |
Sector Composition
| 1 | Healthcare | 29.67% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.6M | 0.41% |
94,806
+3,469
| +4% | +$132K |
|
52
Crown Castle
CCI
$43.2B
| $3.46M | 0.4% |
23,952
-142
| -0.6% | -$20.5K |
|
53
Dow Inc
DOW
$17.5B
| $3.3M | 0.38% |
75,151
+2,502
| +3% | +$110K |
|
54
Nike
NKE
$114B
| $3.12M | 0.36% |
37,541
+348
| +0.9% | +$28.9K |
|
55
Boeing
BA
$177B
| $3.09M | 0.35% |
25,533
+3,630
| +17% | +$440K |
|
56
Intel
INTC
$107B
| $2.23M | 0.25% |
86,625
+2,109
| +2% | +$54.3K |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.99M | 0.23% |
24,072
-12,000
| -33% | -$992K |
|
58
Moog Class B
MOG.B
$6.34B
| $1.44M | 0.16% |
20,946
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.14% |
3,413
-1,160
| -25% | -$416K |
|
60
Labcorp
LH
$23.1B
| $614K | 0.07% |
3,000
| – | – |
|
61
Veeva Systems
VEEV
$44B
| $602K | 0.07% |
3,650
-3,050
| -46% | -$503K |
|
62
IDEX
IEX
$12.4B
| $581K | 0.07% |
2,907
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $562K | 0.06% |
8,000
-200
| -2% | -$14.1K |
|
64
Broadstone Net Lease
BNL
$3.52B
| $521K | 0.06% |
33,554
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $416K | 0.05% |
1,839
+140
| +8% | +$31.7K |
|
66
M&T Bank
MTB
$31.5B
| $395K | 0.05% |
2,240
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $378K | 0.04% |
4,326
-50
| -1% | -$4.37K |
|
68
Mondelez International
MDLZ
$79.5B
| $367K | 0.04% |
6,693
-207
| -3% | -$11.4K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $348K | 0.04% |
9,726
-126
| -1% | -$4.51K |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $248K | 0.03% |
17,950
+2,000
| +13% | +$27.6K |
|
71
AT&T
T
$209B
| $246K | 0.03% |
16,048
+2,000
| +14% | +$30.7K |
|
72
SPDR Gold Trust
GLD
$107B
| $214K | 0.02% |
1,383
| – | – |
|
73
Porch Group
PRCH
$1.77B
| $39K | ﹤0.01% |
+17,500
| New | +$39K |
|
|
BTMWW
74
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| $3K | ﹤0.01% |
+16,760
| New | +$3K |
|
|
NMTR
75
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2K | ﹤0.01% |
10,000
| – | – |
|