SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+15.11%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.09B
AUM Growth
+$102M
(+10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
9
Increased
25
Reduced
45
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Unity
U
|
$14.9M |
| 3 |
Fortinet
FTNT
|
$13.8M |
| 4 |
Shopify
SHOP
|
$12.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$11.6M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$25.4M |
| 2 |
Armstrong World Industries
AWI
|
$17.6M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
SS&C Technologies
SSNC
|
$8.62M |
| 5 |
Dayforce
DAY
|
$8.19M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.95% |
| 4 | Financials | 10.2% |
| 5 | Materials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beam Global
BEEM
$44.7M
| $246K | 0.02% |
+3,333
| New | +$246K |
|
|
77
Armstrong World Industries
AWI
$8.45B
| $215K | 0.02% |
2,884
-236,638
| -99% | -$17.6M |
|
78
Matinas BioPharma
MTNB
$9.39M
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
|
NMTR
79
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $9K | ﹤0.01% |
500
| – | – |
|
|
80
American Tower
AMT
$91.3B
| – | – |
-48,002
| Closed | -$11.6M |
|
81
Diageo
DEO
$60.9B
| – | – |
-56,262
| Closed | -$7.75M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-111,731
| Closed | -$5.68M |
|
83
Newmark Group
NMRK
$3.11B
| – | – |
-10,000
| Closed | -$43K |
|
84
Rockwell Medical
RMTI
$58.5M
| – | – |
-909
| Closed | -$11K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-9,450
| Closed | -$905K |
|
86
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-22,125
| Closed | -$6.81M |
|