SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.42%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
87
New
4
Increased
16
Reduced
48
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$35.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
| 3 |
Danaher
DHR
|
$757K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Aptiv
APTV
|
$457K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$30.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
Adobe
ADBE
|
$16.7M |
| 4 |
Transmedics
TMDX
|
$14.7M |
| 5 |
Graco
GGG
|
$3.8M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 25.38% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.4B
| $224K | 0.02% |
+502
| New | +$224K |
|
|
DASTY
77
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $202K | 0.02% |
+4,545
| New | +$202K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $105K | 0.01% |
15,950
| – | – |
|
|
GMDA
79
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $27.5K | ﹤0.01% |
14,244
+2,500
| +21% | +$4.83K |
|
80
Global Payments
GPN
$21.1B
| – | – |
-1,911
| Closed | -$201K |
|
|
BTMWW
81
Bitcoin Depot Inc. Warrant
BTMWW
$6.77M
| – | – |
-16,760
| Closed | -$670 |
|