SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.85%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$295M
AUM Growth
+$295M
(+5.1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
89
New
5
Increased
48
Reduced
25
Closed
3
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$11.8M |
| 2 |
Wolfspeed
WOLF
|
$5.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.32M |
| 4 |
Range Resources
RRC
|
$2.94M |
| 5 |
Carpenter Technology
CRS
|
$2.8M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$9.46M |
| 2 |
Boeing
BA
|
$7.77M |
| 3 |
JPMorgan Chase
JPM
|
$6.19M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
John Wiley & Sons Class A
WLY
|
$1.21M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 12.96% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $17.9M | 6.08% | 509,356 -3,573 | -0.7% | -$126K |
|
2
Murphy USA
MUSA
$7.26B
| $15.9M | 5.38% | 230,309 -2,931 | -1% | -$202K |
|
|
3
Baidu
BIDU
$32.8B
| $14.8M | 5.03% | 65,064 -13,655 | -17% | -$3.11M |
|
4
Zoetis
ZTS
$69.3B
| $13.7M | 4.65% | 318,729 -18,529 | -5% | -$797K |
|
5
Adobe
ADBE
$151B
| $13.7M | 4.64% | 188,118 +2,332 | +1% | +$170K |
|
|
6
Range Resources
RRC
$8.16B
| $13.5M | 4.57% | 251,939 +54,912 | +28% | +$2.94M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $12.5M | 4.24% | 203,927 +1,140 | +0.6% | +$69.8K |
|
|
MWIV
8
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $12.3M | 4.19% | 72,669 +957 | +1% | +$163K |
|
9
Vail Resorts
MTN
$6.09B
| $12.1M | 4.1% | 132,477 +895 | +0.7% | +$81.6K |
|
|
LQ
10
DELISTED
La Quinta Holdings Inc.
LQ
| $11.8M | 4.02% | +536,756 | New | +$11.8M |
|
|
11
Carpenter Technology
CRS
$12B
| $11.3M | 3.83% | 229,439 +56,880 | +33% | +$2.8M |
|
12
Compass Minerals
CMP
$794M
| $11.1M | 3.77% | 127,814 +2,713 | +2% | +$236K |
|
13
Pricesmart
PSMT
$3.3B
| $10.8M | 3.65% | 118,005 +1,767 | +2% | +$161K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 3.62% | 106,207 +1,222 | +1% | +$123K |
|
15
Trip.com Group
TCOM
$48.2B
| $10.5M | 3.57% | 230,955 +153 | +0.1% | +$6.96K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $10M | 3.41% | 328,623 +3,199 | +1% | +$97.7K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $9.64M | 3.27% | 90,912 +10,228 | +13% | +$1.08M |
|
|
CMD
18
DELISTED
Cantel Medical Corporation
CMD
| $9.5M | 3.22% | 219,613 +4,197 | +2% | +$182K |
|
19
Morgan Stanley
MS
$240B
| $8.55M | 2.9% | 220,295 +1,210 | +0.6% | +$46.9K |
|
|
20
Advanced Drainage Systems
WMS
$11.2B
| $8.07M | 2.74% | 350,952 +231,702 | +194% | +$5.32M |
|
21
Pentair
PNR
$17.6B
| $7.76M | 2.63% | 116,868 -12,365 | -10% | -$821K |
|
|
22
Wolfspeed
WOLF
$194M
| $5.9M | 2% | +182,946 | New | +$5.9M |
|
23
Coterra Energy
CTRA
$18.7B
| $1.2M | 0.41% | 40,672 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.37% | 10,402 +1,206 | +13% | +$126K |
|
25
EQT Corp
EQT
$32.4B
| $1.07M | 0.36% | 14,126 | – | – |
|