SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$1.43B
AUM Growth
+$40.6M
(+2.9%)
Holding
111
Top Buys
| 1 | +$32.6M | |
| 2 | +$29.4M | |
| 3 | +$6.47M | |
| 4 |
CME Group
CME
|
+$6.01M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.83M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$27.5M | |
| 3 | +$5.71M | |
| 4 |
SiteOne Landscape Supply
SITE
|
+$5.38M |
| 5 |
Sysco
SYY
|
+$2.52M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Industrials | 23.64% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $206K | 0.01% |
730
|
|
||
|
MRDN
102
Meridian Holdings Inc. Common Stock
MRDN
$114M
| $195K | 0.01% |
+173,006
|
|
||
103
Gain Therapeutics
GANX
$75M
| $27.3K | ﹤0.01% |
15,400
|
|
||
104
Grayscale Bitcoin Trust
GBTC
$27.9B
| – | – |
-2,612
|
|
||
|
LAR
105
Lithium Argentina AG
LAR
$937M
| – | – |
-14,048
|
|