SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+3.68%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.25B
AUM Growth
+$46.3M
Cap. Flow
+$8.09M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.95%
Holding
92
New
6
Increased
29
Reduced
38
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.5M
2
MELI icon
Mercado Libre
MELI
$21.1M
3
UBER icon
Uber
UBER
$5.75M
4
PANW icon
Palo Alto Networks
PANW
$1.51M
5
UNH icon
UnitedHealth
UNH
$1.46M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$35.9M
2
CSGP icon
CoStar Group
CSGP
$9.25M
3
BKNG icon
Booking.com
BKNG
$7.28M
4
ISRG icon
Intuitive Surgical
ISRG
$5.67M
5
TYL icon
Tyler Technologies
TYL
$3.6M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.86%
3 Financials 13.61%
4 Industrials 8.25%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
76
M&T Bank
MTB
$31B
$315K 0.03%
2,166
-78
-3% -$11.3K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$307K 0.02%
2,081
– –
T icon
78
AT&T
T
$208B
$302K 0.02%
17,161
+113
+0.7% +$1.99K
VEEV icon
79
Veeva Systems
VEEV
$44.4B
$278K 0.02%
1,200
-810
-40% -$188K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$240K 0.02%
2,205
+66
+3% +$7.19K
APTV icon
81
Aptiv
APTV
$17.3B
$239K 0.02%
3,006
-63
-2% -$5.02K
GPN icon
82
Global Payments
GPN
$21B
$237K 0.02%
1,775
– –
CRL icon
83
Charles River Laboratories
CRL
$7.99B
$219K 0.02%
+808
New +$219K
DHI icon
84
D.R. Horton
DHI
$51.3B
$211K 0.02%
+1,283
New +$211K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$207K 0.02%
+986
New +$207K
BTMWW
86
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$1.59K ﹤0.01%
16,760
– –
SITM icon
87
SiTime
SITM
$5.84B
– –
-1,697
Closed -$207K
DASTY
88
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-4,545
Closed -$223K
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