SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
-18.4%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$746M
AUM Growth
-$155M
Cap. Flow
+$8.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
40.66%
Holding
92
New
11
Increased
45
Reduced
20
Closed
10

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$16.7M
2
CCI icon
Crown Castle
CCI
$14.2M
3
DKNG icon
DraftKings
DKNG
$12.8M
4
DAL icon
Delta Air Lines
DAL
$12.3M
5
APTV icon
Aptiv
APTV
$10.7M

Top Sells

1
MTN icon
Vail Resorts
MTN
$21.4M
2
ELAN icon
Elanco Animal Health
ELAN
$20.9M
3
NEOG icon
Neogen
NEOG
$16.5M
4
AAL icon
American Airlines Group
AAL
$15.7M
5
ATR icon
AptarGroup
ATR
$11.9M

Sector Composition

1 Technology 24.84%
2 Healthcare 20.88%
3 Industrials 19.29%
4 Materials 10.74%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$212B
$440K 0.06%
19,986
+528
+3% +$11.6K
BA icon
77
Boeing
BA
$174B
$412K 0.06%
2,762
-559
-17% -$83.4K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$387K 0.05%
7,722
+486
+7% +$24.4K
LH icon
79
Labcorp
LH
$22.9B
$379K 0.05%
3,492
– –
RIOT icon
80
Riot Platforms
RIOT
$4.86B
$8K ﹤0.01%
+10,000
New +$8K
AAL icon
81
American Airlines Group
AAL
$8.49B
– –
-548,929
Closed -$15.7M
AMLP icon
82
Alerian MLP ETF
AMLP
$10.6B
– –
-17,723
Closed -$753K
BAC icon
83
Bank of America
BAC
$375B
– –
-192,602
Closed -$6.78M
BE icon
84
Bloom Energy
BE
$12.8B
– –
-11,231
Closed -$84K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,498
Closed -$312K
MTN icon
86
Vail Resorts
MTN
$5.9B
– –
-89,285
Closed -$21.4M
NEOG icon
87
Neogen
NEOG
$1.25B
– –
-507,108
Closed -$16.5M
WFC icon
88
Wells Fargo
WFC
$262B
– –
-4,107
Closed -$221K
XOM icon
89
Exxon Mobil
XOM
$479B
– –
-13,216
Closed -$922K
ABB
90
DELISTED
ABB Ltd.
ABB
– –
-34,148
Closed -$823K
1 2 3
4