SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+16.04%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.2B
AUM Growth
+$134M
(+13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
90
New
3
Increased
15
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Teledyne Technologies
TDY
|
$21M |
| 3 |
Uber
UBER
|
$8.28M |
| 4 |
Charles Schwab
SCHW
|
$7.85M |
| 5 |
Bio-Techne
TECH
|
$5.99M |
Top Sells
| 1 |
Honeywell
HON
|
$29.4M |
| 2 |
Aptiv
APTV
|
$22.7M |
| 3 |
SiTime
SITM
|
$19.8M |
| 4 |
Paycom
PAYC
|
$17.5M |
| 5 |
Palo Alto Networks
PANW
|
$12.4M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 22.72% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $286K | 0.02% |
17,048
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $284K | 0.02% |
2,081
-10
| -0.5% | -$1.36K |
|
|
78
Aptiv
APTV
$17.5B
| $275K | 0.02% |
3,069
-253,557
| -99% | -$22.7M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $237K | 0.02% |
+2,139
| New | +$237K |
|
80
Global Payments
GPN
$21.2B
| $225K | 0.02% |
1,775
-10
| -0.6% | -$1.27K |
|
|
DASTY
81
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $223K | 0.02% |
+4,545
| New | +$223K |
|
|
82
SiTime
SITM
$5.99B
| $207K | 0.02% |
1,697
-162,060
| -99% | -$19.8M |
|
|
BTMWW
83
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
| $2.43K | ﹤0.01% |
16,760
| – | – |
|
|
84
Paycom
PAYC
$12.6B
| – | – |
-67,328
| Closed | -$17.5M |
|
85
Veralto
VLTO
$26.4B
| – | – |
-33,307
| Closed | -$2.84M |
|
|
GMDA
86
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-14,244
| Closed | -$14.7K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,950
| Closed | -$93.5K |
|