SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.45%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
101
New
10
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$50.6M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Honeywell
HON
|
$41.2M |
| 4 |
Paycom
PAYC
|
$30.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$23.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$47.3M |
| 2 |
FMC
FMC
|
$39M |
| 3 |
Vertiv
VRT
|
$37.8M |
| 4 |
Agilent Technologies
A
|
$29.5M |
| 5 |
Mercury Systems
MRCY
|
$27.3M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 22.4% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $219K | 0.02% |
+430
| New | +$219K |
|
77
Align Technology
ALGN
$9.59B
| $215K | 0.02% |
493
| – | – |
|
78
SPDR Gold Trust
GLD
$111B
| $213K | 0.02% |
1,178
-600
| -34% | -$108K |
|
79
Atlassian
TEAM
$44.8B
| $207K | 0.02% |
705
| – | – |
|
80
Parker-Hannifin
PH
$94.8B
| $205K | 0.02% |
+721
| New | +$205K |
|
81
Novo Nordisk
NVO
$252B
| $204K | 0.02% |
+3,682
| New | +$204K |
|
82
Matinas BioPharma
MTNB
$10.1M
| $40K | ﹤0.01% |
1,000
| – | – |
|
|
NMTR
83
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $6K | ﹤0.01% |
500
| – | – |
|
|
STAB
84
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $4K | ﹤0.01% |
+13,570
| New | +$4K |
|
|
85
Agilent Technologies
A
$35.5B
| – | – |
-184,996
| Closed | -$29.5M |
|
|
86
FMC
FMC
$4.63B
| – | – |
-354,813
| Closed | -$39M |
|
|
87
Fortinet
FTNT
$58.7B
| – | – |
-657,735
| Closed | -$47.3M |
|
88
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,872
| Closed | -$433K |
|
89
IQVIA
IQV
$31.4B
| – | – |
-780
| Closed | -$220K |
|
|
90
Mercury Systems
MRCY
$4.05B
| – | – |
-495,618
| Closed | -$27.3M |
|
|
91
Vertiv
VRT
$48B
| – | – |
-1,514,063
| Closed | -$37.8M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| – | – |
-199,831
| Closed | -$23.1M |
|