SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+8.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$992M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
86
New
8
Increased
56
Reduced
13
Closed
4
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$36.5M |
| 2 |
L3Harris
LHX
|
$23.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$22.8M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
US Bancorp
USB
|
$13.9M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$19.4M |
| 2 |
Dentsply Sirona
XRAY
|
$18.8M |
| 3 |
ICU Medical
ICUI
|
$13.5M |
| 4 |
Adobe
ADBE
|
$9.59M |
| 5 |
Bio-Techne
TECH
|
$6.36M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 14.3% |
| 4 | Materials | 10.2% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $207K | 0.02% |
+3,430
| New | +$207K |
|
77
Newmark Group
NMRK
$3.17B
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|
78
Riot Platforms
RIOT
$4.86B
| $35K | ﹤0.01% |
13,000
| – | – |
|
79
Rockwell Medical
RMTI
$57.8M
| $11K | ﹤0.01% |
+909
| New | +$11K |
|
|
NMTR
80
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
|
81
ICU Medical
ICUI
$3.1B
| – | – |
-73,141
| Closed | -$13.5M |
|
|
82
Mohawk Industries
MHK
$8.41B
| – | – |
-190,905
| Closed | -$19.4M |
|
|
83
Dentsply Sirona
XRAY
$2.86B
| – | – |
-426,848
| Closed | -$18.8M |
|