SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.5%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$937M
AUM Growth
+$937M
(+7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
94
New
10
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
Tyler Technologies
TYL
|
$26.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$3.78M |
| 5 |
Palo Alto Networks
PANW
|
$3.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$22.1M |
| 2 |
Illumina
ILMN
|
$14.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$11.1M |
| 4 |
Transmedics
TMDX
|
$8.6M |
| 5 |
Zimmer Biomet
ZBH
|
$7.28M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 26.47% |
| 3 | Industrials | 17.19% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $224K | 0.02% |
15,950
-2,000
| -11% | -$28.1K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $215K | 0.02% |
+2,438
| New | +$215K |
|
78
US Bancorp
USB
$76B
| $203K | 0.02% |
+4,666
| New | +$203K |
|
79
Grayscale Bitcoin Trust
GBTC
$43.4B
| $93.6K | 0.01% |
+11,293
| New | +$93.6K |
|
|
BTMWW
80
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| $1.07K | ﹤0.01% |
16,760
| – | – |
|
|
81
Illumina
ILMN
$15.8B
| – | – |
-76,696
| Closed | -$14.6M |
|
82
Porch Group
PRCH
$1.77B
| – | – |
-17,500
| Closed | -$39K |
|
|
NMTR
83
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-10,000
| Closed | -$2K |
|
|
STAB
84
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| – | – |
-13,570
| Closed | -$2K |
|