SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-18.4%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$746M
AUM Growth
-$155M
(-17%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
92
New
11
Increased
45
Reduced
20
Closed
10
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$16.7M |
| 2 |
Crown Castle
CCI
|
$14.2M |
| 3 |
DraftKings
DKNG
|
$12.8M |
| 4 |
Delta Air Lines
DAL
|
$12.3M |
| 5 |
Aptiv
APTV
|
$10.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$21.4M |
| 2 |
Elanco Animal Health
ELAN
|
$20.9M |
| 3 |
Neogen
NEOG
|
$16.5M |
| 4 |
American Airlines Group
AAL
|
$15.7M |
| 5 |
AptarGroup
ATR
|
$11.9M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.74% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $12.6M | 1.69% |
93,398
+64,774
| +226% | +$8.75M |
|
|
27
Delta Air Lines
DAL
$39.9B
| $12.3M | 1.64% |
+429,989
| New | +$12.3M |
|
28
SiteOne Landscape Supply
SITE
$6.82B
| $12.2M | 1.63% |
165,220
-44,859
| -21% | -$3.3M |
|
29
Guidewire Software
GWRE
$22B
| $12M | 1.61% |
151,305
+4,715
| +3% | +$374K |
|
30
US Foods
USFD
$17.5B
| $12M | 1.61% |
676,649
+5,483
| +0.8% | +$97.1K |
|
|
31
Aptiv
APTV
$17.5B
| $10.7M | 1.44% |
+218,180
| New | +$10.7M |
|
32
American Tower
AMT
$92.9B
| $10.5M | 1.41% |
+48,341
| New | +$10.5M |
|
33
Woodward
WWD
$14.6B
| $10.2M | 1.37% |
+171,372
| New | +$10.2M |
|
34
Transmedics
TMDX
$3.55B
| $9.31M | 1.25% |
770,998
+34,823
| +5% | +$421K |
|
|
35
Elanco Animal Health
ELAN
$9.16B
| $5.82M | 0.78% |
259,917
-933,705
| -78% | -$20.9M |
|
36
3M
MMM
$82.7B
| $3.71M | 0.5% |
32,511
+560
| +2% | +$63.9K |
|
37
Diageo
DEO
$61.3B
| $2.67M | 0.36% |
+21,026
| New | +$2.67M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.08M | 0.28% |
41,813
-64,057
| -61% | -$3.18M |
|
39
Procter & Gamble
PG
$375B
| $2.02M | 0.27% |
18,375
-13
| -0.1% | -$1.43K |
|
40
Hexcel
HXL
$5.16B
| $1.95M | 0.26% |
+52,523
| New | +$1.95M |
|
41
Edwards Lifesciences
EW
$47.5B
| $1.89M | 0.25% |
30,000
-120
| -0.4% | -$7.54K |
|
42
Apple
AAPL
$3.56T
| $1.87M | 0.25% |
29,476
-716
| -2% | -$45.5K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.47M | 0.2% |
11,185
+48
| +0.4% | +$6.3K |
|
44
Microsoft
MSFT
$3.68T
| $1.42M | 0.19% |
9,005
+107
| +1% | +$16.9K |
|
45
Colgate-Palmolive
CL
$68.8B
| $1.31M | 0.18% |
19,698
+247
| +1% | +$16.4K |
|
46
Intel
INTC
$107B
| $1.2M | 0.16% |
22,246
+833
| +4% | +$45.1K |
|
47
Chevron
CVX
$310B
| $1.2M | 0.16% |
16,509
+6,900
| +72% | +$500K |
|
48
Waste Management
WM
$88.6B
| $1.14M | 0.15% |
12,361
-377
| -3% | -$34.9K |
|
49
Home Depot
HD
$417B
| $1.12M | 0.15% |
6,018
+98
| +2% | +$18.3K |
|
50
Merck
MRK
$212B
| $1.08M | 0.14% |
14,679
+620
| +4% | +$45.5K |
|