SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$294M
AUM Growth
+$294M
(-0.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
5
Increased
57
Reduced
18
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.1M |
| 3 |
DNOW Inc
DNOW
|
$8.28M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.73M |
| 5 |
JPMorgan Chase
JPM
|
$842K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.5M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$12.3M |
| 3 |
Range Resources
RRC
|
$11.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$8.07M |
| 5 |
Murphy USA
MUSA
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 13.27% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $15.9M | 5.41% |
427,463
-81,893
| -16% | -$3.05M |
|
2
Zoetis
ZTS
$69.3B
| $15.2M | 5.17% |
328,521
+9,792
| +3% | +$453K |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.5M | 4.92% |
+293,898
| New | +$14.5M |
|
4
Adobe
ADBE
$151B
| $14.4M | 4.91% |
195,408
+7,290
| +4% | +$539K |
|
5
Vail Resorts
MTN
$6.09B
| $14.3M | 4.86% |
138,218
+5,741
| +4% | +$594K |
|
6
Baidu
BIDU
$32.8B
| $14.2M | 4.83% |
68,212
+3,148
| +5% | +$656K |
|
7
Trip.com Group
TCOM
$48.2B
| $14.1M | 4.81% |
241,220
+10,265
| +4% | +$602K |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $13.4M | 4.57% |
567,332
+30,576
| +6% | +$724K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 4.49% |
114,641
+23,729
| +26% | +$2.73M |
|
10
Compass Minerals
CMP
$794M
| $12.4M | 4.2% |
132,643
+4,829
| +4% | +$450K |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $11.1M | 3.79% |
+202,392
| New | +$11.1M |
|
|
LNCE
12
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | 3.77% |
347,197
+18,574
| +6% | +$594K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 3.77% |
110,360
+4,153
| +4% | +$417K |
|
|
14
Murphy USA
MUSA
$7.26B
| $11M | 3.75% |
152,310
-77,999
| -34% | -$5.64M |
|
|
CMD
15
DELISTED
Cantel Medical Corporation
CMD
| $10.9M | 3.7% |
229,082
+9,469
| +4% | +$450K |
|
16
Pricesmart
PSMT
$3.3B
| $10.8M | 3.66% |
126,644
+8,639
| +7% | +$734K |
|
17
Carpenter Technology
CRS
$12B
| $9.63M | 3.27% |
247,648
+18,209
| +8% | +$708K |
|
|
18
DNOW Inc
DNOW
$1.68B
| $8.28M | 2.82% |
+382,771
| New | +$8.28M |
|
19
Morgan Stanley
MS
$240B
| $8.07M | 2.74% |
226,136
+5,841
| +3% | +$208K |
|
20
Pentair
PNR
$17.6B
| $7.92M | 2.69% |
125,851
+8,983
| +8% | +$565K |
|
21
Wolfspeed
WOLF
$194M
| $6.88M | 2.34% |
193,966
+11,020
| +6% | +$391K |
|
|
22
Range Resources
RRC
$8.16B
| $1.65M | 0.56% |
31,623
-220,316
| -87% | -$11.5M |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.21M | 0.41% |
20,033
+13,888
| +226% | +$842K |
|
24
Coterra Energy
CTRA
$18.7B
| $1.2M | 0.41% |
40,672
| – | – |
|
25
Boeing
BA
$177B
| $1.19M | 0.4% |
7,913
-230
| -3% | -$34.5K |
|