SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.62%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$364M
AUM Growth
+$364M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
70
New
3
Increased
55
Reduced
2
Closed
7
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$15.9M |
| 2 |
Under Armour Class C
UA
|
$7.35M |
| 3 |
Global Payments
GPN
|
$6.23M |
| 4 |
CoStar Group
CSGP
|
$5.62M |
| 5 |
Blackbaud
BLKB
|
$4.41M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$13.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$812K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 14.98% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $592K | 0.16% |
7,991
+923
| +13% | +$68.4K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $587K | 0.16% |
27,839
+2,437
| +10% | +$51.4K |
|
53
Coca-Cola
KO
$297B
| $560K | 0.15% |
13,502
+1,084
| +9% | +$45K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $560K | 0.15% |
9,999
+685
| +7% | +$38.4K |
|
55
Caterpillar
CAT
$196B
| $558K | 0.15% |
6,018
+406
| +7% | +$37.6K |
|
56
Mondelez International
MDLZ
$79.5B
| $503K | 0.14% |
11,349
+1,266
| +13% | +$56.1K |
|
57
Walt Disney
DIS
$213B
| $487K | 0.13% |
4,670
+502
| +12% | +$52.4K |
|
58
Kraft Heinz
KHC
$33.1B
| $478K | 0.13% |
5,474
+556
| +11% | +$48.6K |
|
59
Altria Group
MO
$113B
| $471K | 0.13% |
6,973
+434
| +7% | +$29.3K |
|
60
Healthpeak Properties
DOC
$12.5B
| $399K | 0.11% |
13,418
+1,665
| +14% | +$49.5K |
|
61
NOV
NOV
$4.94B
| $384K | 0.11% |
10,264
+1,660
| +19% | +$62.1K |
|
62
Conagra Brands
CAG
$9.16B
| $289K | 0.08% |
7,295
| – | – |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $241K | 0.07% |
7,580
| – | – |
|
|
64
Carpenter Technology
CRS
$12B
| – | – |
-333,356
| Closed | -$13.8M |
|
|
65
Coterra Energy
CTRA
$18.7B
| – | – |
-31,472
| Closed | -$812K |
|
66
Devon Energy
DVN
$22.9B
| – | – |
-16,941
| Closed | -$747K |
|
67
EQT Corp
EQT
$32.4B
| – | – |
-8,350
| Closed | -$606K |
|
68
National Fuel Gas
NFG
$7.84B
| – | – |
-10,954
| Closed | -$592K |
|
69
Range Resources
RRC
$8.16B
| – | – |
-8,647
| Closed | -$335K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-321,162
| Closed | -$9M |
|