SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.2%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$277M
AUM Growth
+$277M
(+4.7%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
87
New
2
Increased
67
Reduced
9
Closed
3
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$7.68M |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Norwegian Cruise Line
NCLH
|
$378K |
| 4 |
Chord Energy
CHRD
|
$280K |
| 5 |
Wheaton Precious Metals
WPM
|
$194K |
Top Sells
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$5.09M |
| 2 |
The Bancorp
TBBK
|
$4.88M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$4.74M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.86M |
| 5 |
Compass Minerals
CMP
|
$947K |
Sector Composition
| 1 | Consumer Discretionary | 14.33% |
| 2 | Energy | 13.56% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $444K | 0.16% |
7,364
+596
| +9% | +$35.9K |
|
77
Altria Group
MO
$113B
| $410K | 0.15% |
9,772
+539
| +6% | +$22.6K |
|
78
Mondelez International
MDLZ
$79.5B
| $395K | 0.14% |
10,499
+184
| +2% | +$6.92K |
|
79
Sysco
SYY
$38.5B
| $368K | 0.13% |
9,830
+535
| +6% | +$20K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $367K | 0.13% |
6,127
+229
| +4% | +$13.7K |
|
|
81
Chord Energy
CHRD
$6.29B
| $280K | 0.1% |
+5,004
| New | +$280K |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $238K | 0.09% |
8,000
| – | – |
|
83
Conagra Brands
CAG
$9.16B
| $225K | 0.08% |
7,570
| – | – |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $214K | 0.08% |
7,455
| – | – |
|
|
85
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-180,196
| Closed | -$3.86M |
|
|
86
The Bancorp
TBBK
$3.51B
| – | – |
-259,640
| Closed | -$4.88M |
|
|
BNNY
87
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-126,644
| Closed | -$5.09M |
|