SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.05%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$299M
AUM Growth
+$299M
(-8.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
91
New
4
Increased
56
Reduced
18
Closed
8
Top Buys
| 1 |
FMC
FMC
|
$12M |
| 2 |
NOV
NOV
|
$9.41M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$5.36M |
| 4 |
DNOW Inc
DNOW
|
$3.19M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$891K |
Top Sells
| 1 |
Pentair
PNR
|
$7.81M |
| 2 |
Trip.com Group
TCOM
|
$6.12M |
| 3 |
Wolfspeed
WOLF
|
$5.62M |
| 4 |
Carpenter Technology
CRS
|
$5.53M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Industrials | 13.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 13.21% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $18.6M | 6.2% |
454,531
+8,850
| +2% | +$362K |
|
2
Adobe
ADBE
$151B
| $17.3M | 5.78% |
210,513
+4,708
| +2% | +$387K |
|
3
Vail Resorts
MTN
$6.09B
| $14.6M | 4.89% |
139,757
-4,168
| -3% | -$436K |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $14.2M | 4.73% |
249,560
+6,830
| +3% | +$387K |
|
|
LNCE
5
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.3M | 4.43% |
393,375
+16,503
| +4% | +$557K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 4.43% |
129,349
+8,692
| +7% | +$891K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 4.39% |
331,030
+21,202
| +7% | +$841K |
|
|
8
DNOW Inc
DNOW
$1.68B
| $12.8M | 4.27% |
863,284
+215,662
| +33% | +$3.19M |
|
9
Dorman Products
DORM
$4.94B
| $12.7M | 4.25% |
250,256
+6,676
| +3% | +$340K |
|
10
Zoetis
ZTS
$69.3B
| $12.7M | 4.24% |
308,361
+6,849
| +2% | +$282K |
|
|
11
FMC
FMC
$4.88B
| $12M | 4.02% |
+354,499
| New | +$12M |
|
12
Compass Minerals
CMP
$794M
| $11.5M | 3.83% |
146,307
+4,770
| +3% | +$374K |
|
13
Pricesmart
PSMT
$3.3B
| $10.7M | 3.59% |
138,927
+2,576
| +2% | +$199K |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 3.49% |
148,592
+3,254
| +2% | +$229K |
|
15
Baidu
BIDU
$32.8B
| $10.2M | 3.41% |
74,252
+2,999
| +4% | +$412K |
|
|
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
| $10M | 3.34% |
633,471
+27,092
| +4% | +$428K |
|
17
Murphy USA
MUSA
$7.26B
| $9.82M | 3.28% |
178,703
+13,259
| +8% | +$729K |
|
|
18
NOV
NOV
$4.94B
| $9.71M | 3.24% |
257,791
+249,901
| +3,167% | +$9.41M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $9.43M | 3.15% |
149,178
-96,863
| -39% | -$6.12M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.15M | 3.06% |
154,945
+10,395
| +7% | +$614K |
|
21
Las Vegas Sands
LVS
$39.6B
| $8.57M | 2.86% |
225,641
+10,433
| +5% | +$396K |
|
|
22
Morgan Stanley
MS
$240B
| $6.61M | 2.21% |
209,797
-32,017
| -13% | -$1.01M |
|
|
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.36M | 1.79% |
+186,510
| New | +$5.36M |
|
|
24
Carpenter Technology
CRS
$12B
| $2.46M | 0.82% |
82,706
-185,756
| -69% | -$5.53M |
|
25
EQT Corp
EQT
$32.4B
| $1.3M | 0.43% |
20,093
+5,967
| +42% | +$386K |
|