SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+21.12%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$716M
AUM Growth
+$716M
(+18%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
78
New
5
Increased
58
Reduced
6
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$30.7M |
| 2 |
Bloom Energy
BE
|
$15.2M |
| 3 |
Elanco Animal Health
ELAN
|
$8.81M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.65M |
| 5 |
Global Payments
GPN
|
$1.42M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$15.1M |
| 2 |
Rollins
ROL
|
$14.2M |
| 3 |
CDW
CDW
|
$11.3M |
| 4 |
BlackLine
BL
|
$8.62M |
| 5 |
US Foods
USFD
|
$7.84M |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 17.75% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CDW
CDW
$21.6B
| – | – |
-138,868
| Closed | -$11.3M |
|
77
Kraft Heinz
KHC
$33.1B
| – | – |
-5,032
| Closed | -$217K |
|