SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+7.76%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$901M
AUM Growth
+$80.6M
(+9.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
83
New
5
Increased
63
Reduced
8
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.2M |
| 3 |
American Airlines Group
AAL
|
$15.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.3M |
| 5 |
Nordson
NDSN
|
$4.66M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$18M |
| 2 |
Qiagen
QGEN
|
$17.5M |
| 3 |
Bank of America
BAC
|
$16M |
| 4 |
SiteOne Landscape Supply
SITE
|
$9.71M |
| 5 |
Neogen
NEOG
|
$5.21M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 18.4% |
| 4 | Materials | 10.89% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $399K | 0.04% |
7,236
+43
| +0.6% | +$2.37K |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $312K | 0.03% |
4,498
+57
| +1% | +$3.95K |
|
78
Wells Fargo
WFC
$262B
| $221K | 0.02% |
4,107
-65
| -2% | -$3.5K |
|
79
Bloom Energy
BE
$12.6B
| $84K | 0.01% |
+11,231
| New | +$84K |
|
|
80
Qiagen
QGEN
$10.2B
| – | – |
-500,567
| Closed | -$17.5M |
|
|
81
West Pharmaceutical
WST
$17.9B
| – | – |
-127,226
| Closed | -$18M |
|