SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.23%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
92
New
4
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$36.8M |
| 2 |
ServiceNow
NOW
|
$12.8M |
| 3 |
S&P Global
SPGI
|
$11.4M |
| 4 |
Tyler Technologies
TYL
|
$10.4M |
| 5 |
Paycom
PAYC
|
$4.86M |
Top Sells
| 1 |
Transmedics
TMDX
|
$16.4M |
| 2 |
Global Payments
GPN
|
$15.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.55M |
| 4 |
Travelers Companies
TRV
|
$5.22M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 25.37% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $9.51K | ﹤0.01% |
+11,744
| New | +$9.51K |
|
|
BTMWW
77
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
| $670 | ﹤0.01% |
16,760
| – | – |
|
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-19,754
| Closed | -$6.55M |
|
79
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-12,501
| Closed | -$93.6K |
|
80
SPDR Gold Trust
GLD
$111B
| – | – |
-1,383
| Closed | -$235K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,438
| Closed | -$215K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,824
| Closed | -$350K |
|
|
83
Travelers Companies
TRV
$62.3B
| – | – |
-27,832
| Closed | -$5.22M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,560
| Closed | -$250K |
|