SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.13%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
91
New
7
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
Uber
UBER
|
$22.2M |
| 3 |
SiTime
SITM
|
$18.7M |
| 4 |
Zimmer Biomet
ZBH
|
$9.53M |
| 5 |
Bio-Techne
TECH
|
$7.53M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.99M |
| 2 |
Intuitive Surgical
ISRG
|
$5.71M |
| 3 |
Paycom
PAYC
|
$5.58M |
| 4 |
Transmedics
TMDX
|
$4.39M |
| 5 |
Honeywell
HON
|
$2.73M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $280K | 0.03% |
3,082
+1,541
| +100% | +$140K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269K | 0.03% |
+2,091
| New | +$269K |
|
78
AT&T
T
$209B
| $256K | 0.02% |
17,048
| – | – |
|
79
Intuit
INTU
$186B
| $254K | 0.02% |
497
| – | – |
|
80
United Rentals
URI
$61.5B
| $223K | 0.02% |
502
| – | – |
|
81
Global Payments
GPN
$21.5B
| $206K | 0.02% |
+1,785
| New | +$206K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $93.5K | 0.01% |
15,950
| – | – |
|
|
GMDA
83
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $14.7K | ﹤0.01% |
14,244
| – | – |
|
|
BTMWW
84
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| $3.18K | ﹤0.01% |
+16,760
| New | +$3.18K |
|
85
Moog Class B
MOG.B
| – | – |
-20,946
| Closed | -$2.27M |
|
|
DASTY
86
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-4,545
| Closed | -$202K |
|