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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $96.2M | 7.54% | 1,051,661 -119,749 | -10% | -$10.9M |
|
|
2
Palo Alto Networks
PANW
$127B
| $77.3M | 6.06% | 424,601 +197,131 | +87% | +$35.9M |
|
3
ServiceNow
NOW
$190B
| $72.7M | 5.7% | 68,576 -5,028 | -7% | -$5.33M |
|
4
Intuitive Surgical
ISRG
$170B
| $67.7M | 5.31% | 129,733 -9,440 | -7% | -$4.93M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $57.8M | 4.53% | 192,526 -13,323 | -6% | -$4M |
|
6
Tyler Technologies
TYL
$24.4B
| $54.2M | 4.25% | 93,909 -6,696 | -7% | -$3.86M |
|
7
US Bancorp
USB
$76B
| $51.6M | 4.04% | 1,078,575 -76,935 | -7% | -$3.68M |
|
8
GE Aerospace
GE
$292B
| $51.2M | 4.02% | 307,210 -20,812 | -6% | -$3.47M |
|
9
Hubbell
HUBB
$22.9B
| $48.2M | 3.78% | 115,176 -8,070 | -7% | -$3.38M |
|
|
10
Charles Schwab
SCHW
$174B
| $44.6M | 3.5% | 603,216 -184,149 | -23% | -$13.6M |
|
11
Uber
UBER
$196B
| $43.3M | 3.39% | 717,210 -48,508 | -6% | -$2.93M |
|
12
SPX Corp
SPXC
$9.25B
| $41.6M | 3.26% | 286,000 -20,065 | -7% | -$2.92M |
|
13
S&P Global
SPGI
$167B
| $41.4M | 3.24% | 83,089 -5,471 | -6% | -$2.72M |
|
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $40.7M | 3.19% | 309,155 -48,155 | -13% | -$6.35M |
|
15
Amphenol
APH
$133B
| $40.4M | 3.17% | 581,800 -38,860 | -6% | -$2.7M |
|
16
Linde
LIN
$224B
| $38.3M | 3.01% | 91,559 -5,114 | -5% | -$2.14M |
|
|
17
Aecom
ACM
$16.5B
| $36.9M | 2.9% | +345,750 | New | +$36.9M |
|
18
Littelfuse
LFUS
$6.44B
| $35.1M | 2.75% | 149,105 -9,300 | -6% | -$2.19M |
|
19
Illumina
ILMN
$15.8B
| $35.1M | 2.75% | 262,927 -18,592 | -7% | -$2.48M |
|
20
Booking.com
BKNG
$181B
| $30.9M | 2.42% | 6,225 -476 | -7% | -$2.37M |
|
|
21
Bio-Techne
TECH
$8.5B
| $30.3M | 2.37% | 420,215 -137,003 | -25% | -$9.87M |
|
22
Danaher
DHR
$147B
| $22.6M | 1.77% | 98,520 -4,271 | -4% | -$980K |
|
23
Zoetis
ZTS
$69.3B
| $15.2M | 1.19% | 93,249 -3,202 | -3% | -$522K |
|
24
CoStar Group
CSGP
$37.9B
| $13.6M | 1.07% | 190,371 -48,510 | -20% | -$3.47M |
|
25
Apple
AAPL
$3.45T
| $12.2M | 0.95% | 48,522 -157 | -0.3% | -$39.3K |
|