SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
95
New
7
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$30.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.3M |
| 3 |
GE Aerospace
GE
|
$10.4M |
| 4 |
Hubbell
HUBB
|
$9.31M |
| 5 |
Broadcom
AVGO
|
$8.37M |
Top Sells
| 1 |
Graco
GGG
|
$26.1M |
| 2 |
Mercado Libre
MELI
|
$22.3M |
| 3 |
Littelfuse
LFUS
|
$8.07M |
| 4 |
S&P Global
SPGI
|
$7.15M |
| 5 |
Transmedics
TMDX
|
$6.66M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.31% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $393K | 0.03% | 17,861 +1,200 | +7% | +$26.4K |
|
|
77
Graco
GGG
$14.1B
| $341K | 0.02% | 3,891 -298,675 | -99% | -$26.1M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $321K | 0.02% | 2,081 | – | – |
|
79
Novo Nordisk
NVO
$251B
| $319K | 0.02% | 2,682 +100 | +4% | +$11.9K |
|
80
Intuit
INTU
$186B
| $309K | 0.02% | 497 | – | – |
|
81
D.R. Horton
DHI
$50.5B
| $282K | 0.02% | +1,479 | New | +$282K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $277K | 0.02% | 2,454 +180 | +8% | +$20.3K |
|
83
SPDR Gold Trust
GLD
$107B
| $261K | 0.02% | +1,074 | New | +$261K |
|
84
Veeva Systems
VEEV
$44B
| $252K | 0.02% | 1,200 | – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $223K | 0.02% | +1,010 | New | +$223K |
|
86
Progressive
PGR
$145B
| $219K | 0.02% | +862 | New | +$219K |
|
87
Kosmos Energy
KOS
$856M
| $40.3K | ﹤0.01% | +10,000 | New | +$40.3K |
|
88
Gain Therapeutics
GANX
$71.5M
| $27.4K | ﹤0.01% | +15,400 | New | +$27.4K |
|
|
89
Mercado Libre
MELI
$125B
| – | – | -13,560 | Closed | -$22.3M |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.45B
| – | – | -3,308 | Closed | -$314K |
|