SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+4.14%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$632M
AUM Growth
+$22.9M
(+3.8%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
79
New
7
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$18.1M |
| 2 |
Agilent Technologies
A
|
+$15.7M |
| 3 |
Acuity Brands
AYI
|
+$15.1M |
| 4 |
BlackLine
BL
|
+$8.58M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$15M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.85M |
| 4 |
Las Vegas Sands
LVS
|
+$7.93M |
| 5 |
Novanta
NOVT
|
+$7.28M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Healthcare | 24.75% |
| 3 | Technology | 19.03% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.6B
| – | – |
-11,188
| Closed | -$467K |
|
77
AT&T
T
$209B
| – | – |
-20,067
| Closed | -$540K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| – | – |
-258,925
| Closed | -$15M |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-108,930
| Closed | -$12.1M |
|