SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+3.46%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$609M
AUM Growth
+$46.7M
(+8.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
74
New
7
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
+$22.8M |
| 2 |
SS&C Technologies
SSNC
|
+$19.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
+$9.81M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.82M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$8.26M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.32M |
| 3 |
Eaton
ETN
|
+$6.91M |
| 4 |
Bank of America
BAC
|
+$6.89M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Industrials | 24.05% |
| 3 | Technology | 20.6% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $12.1M | 1.99% |
108,930
-39,781
| -27% | -$4.43M |
|
27
Glaukos
GKOS
$4.75B
| $11.1M | 1.83% |
360,988
+20,860
| +6% | +$643K |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.6M | 1.75% |
+499,403
| New | +$10.6M |
|
29
West Pharmaceutical
WST
$18.2B
| $9.85M | 1.62% |
111,589
+7,978
| +8% | +$704K |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $9.81M | 1.61% |
+52,363
| New | +$9.81M |
|
31
Floor & Decor
FND
$9.55B
| $8.71M | 1.43% |
167,050
-27,853
| -14% | -$1.45M |
|
32
Guidewire Software
GWRE
$21.4B
| $8.52M | 1.4% |
105,355
+6,379
| +6% | +$516K |
|
|
33
Las Vegas Sands
LVS
$36.7B
| $7.93M | 1.3% |
110,298
-114,835
| -51% | -$8.26M |
|
34
3M
MMM
$84.1B
| $3.75M | 0.62% |
20,448
-43
| -0.2% | -$7.89K |
|
|
35
Alerian MLP ETF
AMLP
$10.5B
| $3.07M | 0.5% |
65,562
-156,272
| -70% | -$7.32M |
|
36
JPMorgan Chase
JPM
$844B
| $2.29M | 0.38% |
20,779
+79
| +0.4% | +$8.69K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.18% |
8,399
-16
| -0.2% | -$2.05K |
|
38
IDEX
IEX
$12.1B
| $1.02M | 0.17% |
7,157
| – | – |
|
39
Apple
AAPL
$3.47T
| $968K | 0.16% |
23,084
+268
| +1% | +$11.2K |
|
40
Automatic Data Processing
ADP
$119B
| $841K | 0.14% |
7,415
+134
| +2% | +$15.2K |
|
41
Waste Management
WM
$87.9B
| $827K | 0.14% |
9,833
+100
| +1% | +$8.41K |
|
42
Caterpillar
CAT
$202B
| $802K | 0.13% |
5,439
+213
| +4% | +$31.4K |
|
43
Intel
INTC
$112B
| $796K | 0.13% |
15,276
+22
| +0.1% | +$1.15K |
|
44
Travelers Companies
TRV
$62.8B
| $779K | 0.13% |
5,608
+61
| +1% | +$8.47K |
|
45
Paychex
PAYX
$48.6B
| $756K | 0.12% |
12,273
-20
| -0.2% | -$1.23K |
|
46
Sysco
SYY
$38.9B
| $750K | 0.12% |
12,509
+156
| +1% | +$9.35K |
|
47
McDonald's
MCD
$218B
| $724K | 0.12% |
4,629
-49
| -1% | -$7.66K |
|
48
Home Depot
HD
$421B
| $706K | 0.12% |
3,961
+54
| +1% | +$9.63K |
|
49
Boeing
BA
$163B
| $688K | 0.11% |
2,099
-1,151
| -35% | -$377K |
|
50
DuPont de Nemours
DD
$32.4B
| $631K | 0.1% |
4,909
+122
| +3% | +$15.7K |
|