SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+31.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$854M
AUM Growth
+$108M
(+15%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
86
New
4
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.4M |
| 2 |
Amphenol
APH
|
$16.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$14.3M |
| 4 |
Euronet Worldwide
EEFT
|
$8.73M |
| 5 |
Aptiv
APTV
|
$8.12M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$28.3M |
| 2 |
Glaukos
GKOS
|
$14.7M |
| 3 |
Delta Air Lines
DAL
|
$12.3M |
| 4 |
US Foods
USFD
|
$12M |
| 5 |
Dentsply Sirona
XRAY
|
$10.8M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.95% |
| 4 | Materials | 11.06% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Delta Air Lines
DAL
$39.5B
| – | – |
-429,989
| Closed | -$12.3M |
|
77
Elanco Animal Health
ELAN
$8.68B
| – | – |
-259,917
| Closed | -$5.82M |
|
|
78
Glaukos
GKOS
$5.17B
| – | – |
-477,082
| Closed | -$14.7M |
|
79
Hexcel
HXL
$5.1B
| – | – |
-52,523
| Closed | -$1.95M |
|
80
IBM
IBM
$230B
| – | – |
-6,704
| Closed | -$711K |
|
|
81
US Foods
USFD
$17.6B
| – | – |
-676,649
| Closed | -$12M |
|
82
Woodward
WWD
$14.7B
| – | – |
-171,372
| Closed | -$10.2M |
|
|
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-281,301
| Closed | -$28.3M |
|