SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.67%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.2M |
| 2 |
Adobe
ADBE
|
$10M |
| 3 |
Compass Minerals
CMP
|
$9.97M |
| 4 |
Vail Resorts
MTN
|
$9.46M |
| 5 |
Range Resources
RRC
|
$9.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.71% |
| 4 | Energy | 11.69% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $10.2M | 5.05% |
+266,210
| New | +$10.2M |
|
|
2
Adobe
ADBE
$151B
| $10M | 4.95% |
+219,504
| New | +$10M |
|
|
3
Compass Minerals
CMP
$794M
| $9.97M | 4.93% |
+117,997
| New | +$9.97M |
|
|
4
Vail Resorts
MTN
$6.09B
| $9.46M | 4.68% |
+153,790
| New | +$9.46M |
|
|
5
Range Resources
RRC
$8.16B
| $9.23M | 4.56% |
+119,349
| New | +$9.23M |
|
6
Pricesmart
PSMT
$3.3B
| $8.99M | 4.45% |
+102,625
| New | +$8.99M |
|
|
IPHS
7
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.87M | 4.39% |
+188,073
| New | +$8.87M |
|
8
Pentair
PNR
$17.6B
| $8.52M | 4.22% |
+147,714
| New | +$8.52M |
|
9
JPMorgan Chase
JPM
$829B
| $8.17M | 4.04% |
+154,795
| New | +$8.17M |
|
10
Boeing
BA
$177B
| $7.82M | 3.87% |
+76,289
| New | +$7.82M |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.79M | 3.86% |
+274,289
| New | +$7.79M |
|
12
Baidu
BIDU
$32.8B
| $7.37M | 3.64% |
+77,855
| New | +$7.37M |
|
13
Edwards Lifesciences
EW
$47.8B
| $7.18M | 3.55% |
+106,793
| New | +$7.18M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.11M | 3.52% |
+89,692
| New | +$7.11M |
|
15
Trip.com Group
TCOM
$48.2B
| $6.81M | 3.37% |
+208,740
| New | +$6.81M |
|
16
Carpenter Technology
CRS
$12B
| $6.8M | 3.36% |
+150,843
| New | +$6.8M |
|
17
John Wiley & Sons Class A
WLY
$2.16B
| $6.72M | 3.32% |
+167,560
| New | +$6.72M |
|
18
Chefs' Warehouse
CHEF
$2.57B
| $5.42M | 2.68% |
+315,027
| New | +$5.42M |
|
19
ATI
ATI
$10.7B
| $5.32M | 2.63% |
+202,366
| New | +$5.32M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $5.12M | 2.53% |
+78,721
| New | +$5.12M |
|
21
Morgan Stanley
MS
$240B
| $4.75M | 2.35% |
+194,224
| New | +$4.75M |
|
22
Haemonetics
HAE
$2.63B
| $4.73M | 2.34% |
+114,416
| New | +$4.73M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.48M | 2.21% |
+52,011
| New | +$4.48M |
|
24
W.R. Berkley
WRB
$27.2B
| $3.22M | 1.59% |
+78,682
| New | +$3.22M |
|
25
Coterra Energy
CTRA
$18.7B
| $1.71M | 0.84% |
+24,028
| New | +$1.71M |
|