SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.72%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$606M
AUM Growth
+$606M
(-10%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
78
New
6
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$25.1M |
| 2 |
Bank OZK
OZK
|
$19M |
| 3 |
Linde
LIN
|
$18.9M |
| 4 |
DocuSign
DOCU
|
$8.52M |
| 5 |
Elanco Animal Health
ELAN
|
$8.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$18.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$13.6M |
| 3 |
CDW
CDW
|
$6.2M |
| 4 |
Floor & Decor
FND
|
$5.3M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.85M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 15.75% |
| 4 | Materials | 11.21% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| – | – |
-4,277
| Closed | -$225K |
|
|
EVBN
77
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-4,607
| Closed | -$216K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| – | – |
-133,661
| Closed | -$18.2M |
|