SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-0.89%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$820M
AUM Growth
+$31.2M
(+3.9%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$22.8M |
| 2 |
Clarivate
CLVT
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$15.7M |
| 4 |
AptarGroup
ATR
|
$14.2M |
| 5 |
Transmedics
TMDX
|
$11.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$27M |
| 2 |
Bloom Energy
BE
|
$20.9M |
| 3 |
Avanos Medical
AVNS
|
$17.3M |
| 4 |
Eaton
ETN
|
$9.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.11M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 16.04% |
| 4 | Materials | 9.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $210K | 0.03% |
+4,172
| New | +$210K |
|
|
77
Avanos Medical
AVNS
$587M
| – | – |
-397,462
| Closed | -$17.3M |
|
|
78
Bloom Energy
BE
$12.8B
| – | – |
-1,706,924
| Closed | -$20.9M |
|
|
79
Eaton
ETN
$136B
| – | – |
-118,336
| Closed | -$9.86M |
|
80
Mercury Systems
MRCY
$4.07B
| – | – |
-5,787
| Closed | -$407K |
|
|
81
Bank OZK
OZK
$5.96B
| – | – |
-895,834
| Closed | -$27M |
|