SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.23%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.28B
AUM Growth
+$1.28B
(-9.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
98
New
5
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$36.9M |
| 2 |
Palo Alto Networks
PANW
|
$35.9M |
| 3 |
Amazon
AMZN
|
$4.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$219K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.6M |
| 2 |
Transmedics
TMDX
|
$13.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 4 |
Bio-Techne
TECH
|
$9.87M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.35M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 15.66% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $379K | 0.03% |
1,800
| – | – |
|
77
United Rentals
URI
$61.5B
| $354K | 0.03% |
502
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.03% |
1,491
+481
| +48% | +$106K |
|
79
Graco
GGG
$14.1B
| $324K | 0.03% |
3,842
-49
| -1% | -$4.13K |
|
80
Intuit
INTU
$186B
| $312K | 0.02% |
497
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $286K | 0.02% |
2,081
| – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $265K | 0.02% |
2,476
+22
| +0.9% | +$2.35K |
|
83
Veeva Systems
VEEV
$44B
| $252K | 0.02% |
1,200
| – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $227K | 0.02% |
939
-135
| -13% | -$32.7K |
|
85
Novo Nordisk
NVO
$251B
| $222K | 0.02% |
2,582
-100
| -4% | -$8.6K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $219K | 0.02% |
+1,157
| New | +$219K |
|
87
Grayscale Bitcoin Trust
GBTC
$43.4B
| $217K | 0.02% |
+2,935
| New | +$217K |
|
88
VanEck Bitcoin Trust
HODL
$1.64B
| $210K | 0.02% |
+1,989
| New | +$210K |
|
89
Progressive
PGR
$145B
| $207K | 0.02% |
862
| – | – |
|
90
Gain Therapeutics
GANX
$71.5M
| $33.3K | ﹤0.01% |
15,400
| – | – |
|
91
D.R. Horton
DHI
$50.5B
| – | – |
-1,479
| Closed | -$282K |
|
92
Kosmos Energy
KOS
$856M
| – | – |
-10,000
| Closed | -$40.3K |
|
93
Pfizer
PFE
$141B
| – | – |
-114,729
| Closed | -$3.32M |
|