SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+10.74%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$675M
AUM Growth
+$42.7M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
80
New
7
Increased
45
Reduced
17
Closed
8
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$23.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$22.8M |
| 3 |
Elanco Animal Health
ELAN
|
+$13.7M |
| 4 |
Dayforce
DAY
|
+$12M |
| 5 |
Agilent Technologies
A
|
+$2.05M |
Top Sells
| 1 |
Novanta
NOVT
|
+$19.3M |
| 2 |
Dolby
DLB
|
+$18.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$10.2M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$10M |
| 5 |
COHR
Coherent Inc
COHR
|
+$7.91M |
Sector Composition
| 1 | Healthcare | 30.52% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 16.37% |
| 4 | Materials | 9.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novanta
NOVT
$4.14B
| – | – |
-309,220
| Closed | -$19.3M |
|
77
Newell Brands
NWL
$2.61B
| – | – |
-15,352
| Closed | -$396K |
|
|
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-495,353
| Closed | -$10.2M |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| – | – |
-50,560
| Closed | -$7.91M |
|
|
PSDO
80
DELISTED
Presidio, Inc. Common Stock
PSDO
| – | – |
-763,922
| Closed | -$10M |
|