SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+4.6%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$28.4M
Cap. Flow %
6%
Top 10 Hldgs %
43.14%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2

Top Buys

1
PSDO
Presidio, Inc. Common Stock
PSDO
$18.5M
2
WST icon
West Pharmaceutical
WST
$9.25M
3
XRAY icon
Dentsply Sirona
XRAY
$3.39M
4
SITE icon
SiteOne Landscape Supply
SITE
$1.72M
5
CMD
Cantel Medical Corporation
CMD
$915K

Top Sells

1
GWR
Genesee & Wyoming Inc.
GWR
$9.22M
2
IDXX icon
Idexx Laboratories
IDXX
$3.34M
3
LVS icon
Las Vegas Sands
LVS
$2.28M
4
MTN icon
Vail Resorts
MTN
$1.81M
5
AKAM icon
Akamai
AKAM
$71.9K

Sector Composition

1 Technology 19.02%
2 Industrials 18.91%
3 Healthcare 18.63%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$545K 0.12%
10,834
+332
+3% +$16.7K
PFE icon
52
Pfizer
PFE
$141B
$542K 0.11%
17,017
+531
+3% +$16.9K
ABB
53
DELISTED
ABB Ltd.
ABB
$542K 0.11%
21,778
+721
+3% +$17.9K
AXP icon
54
American Express
AXP
$225B
$533K 0.11%
6,330
+202
+3% +$17K
T icon
55
AT&T
T
$208B
$532K 0.11%
18,682
+750
+4% +$21.4K
PG icon
56
Procter & Gamble
PG
$370B
$528K 0.11%
6,059
+188
+3% +$16.4K
KHC icon
57
Kraft Heinz
KHC
$31.9B
$509K 0.11%
5,940
+108
+2% +$9.26K
INTC icon
58
Intel
INTC
$105B
$495K 0.1%
14,658
+528
+4% +$17.8K
CVX icon
59
Chevron
CVX
$318B
$488K 0.1%
4,680
+169
+4% +$17.6K
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$478K 0.1%
11,076
+219
+2% +$9.45K
XOM icon
61
Exxon Mobil
XOM
$477B
$475K 0.1%
5,882
+250
+4% +$20.2K
VZ icon
62
Verizon
VZ
$184B
$470K 0.1%
10,513
+1,302
+14% +$58.2K
BUD icon
63
AB InBev
BUD
$116B
$456K 0.1%
4,136
+76
+2% +$8.38K
DIS icon
64
Walt Disney
DIS
$211B
$420K 0.09%
3,957
+144
+4% +$15.3K
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-135,928
Closed -$9.22M
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