SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.44%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$332M
AUM Growth
+$332M
(+4.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
70
New
3
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$10.4M |
| 2 |
Global Payments
GPN
|
$9.51M |
| 3 |
Blackbaud
BLKB
|
$7.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$215K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$12.2M |
| 2 |
Hain Celestial
HAIN
|
$12M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.7M |
| 4 |
FMC
FMC
|
$4.11M |
| 5 |
Carpenter Technology
CRS
|
$3.65M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $17.8M | 5.34% | 388,579 -1,682 | -0.4% | -$76.9K |
|
2
Vail Resorts
MTN
$6.09B
| $17.5M | 5.27% | 111,704 -1,107 | -1% | -$174K |
|
3
Zoetis
ZTS
$69.3B
| $16M | 4.81% | 307,623 -598 | -0.2% | -$31.1K |
|
4
Adobe
ADBE
$151B
| $15M | 4.52% | 138,387 +183 | +0.1% | +$19.9K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $14.6M | 4.4% | 129,781 -1,955 | -1% | -$220K |
|
6
Eaton
ETN
$136B
| $14.2M | 4.26% | 215,525 -185 | -0.1% | -$12.2K |
|
7
Las Vegas Sands
LVS
$39.6B
| $13.9M | 4.19% | 242,398 +1,851 | +0.8% | +$107K |
|
|
8
Carpenter Technology
CRS
$12B
| $13.8M | 4.14% | 333,356 -88,467 | -21% | -$3.65M |
|
|
9
FMC
FMC
$4.88B
| $13.3M | 4% | 275,421 -84,938 | -24% | -$4.11M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.3M | 3.99% | 192,295 +1,044 | +0.5% | +$72K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $13.2M | 3.96% | 213,382 +91 | +0% | +$5.62K |
|
12
Bank of America
BAC
$376B
| $13M | 3.9% | 828,757 +6,047 | +0.7% | +$94.6K |
|
|
CMD
13
DELISTED
Cantel Medical Corporation
CMD
| $12.8M | 3.83% | 163,522 +117 | +0.1% | +$9.12K |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.3M | 3.7% | 366,175 +2,301 | +0.6% | +$77.3K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 3.52% | 174,053 +53,519 | +44% | +$3.6M |
|
|
16
Akamai
AKAM
$11.3B
| $10.4M | 3.14% | +197,184 | New | +$10.4M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $10.4M | 3.13% | 819,673 +3,115 | +0.4% | +$39.5K |
|
|
DPLO
18
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.4M | 3.12% | 369,926 +911 | +0.2% | +$25.5K |
|
19
Armstrong World Industries
AWI
$8.47B
| $9.92M | 2.98% | 240,045 +1,844 | +0.8% | +$76.2K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $9.9M | 2.98% | 122,425 +727 | +0.6% | +$58.8K |
|
|
21
Global Payments
GPN
$21.5B
| $9.51M | 2.86% | +123,907 | New | +$9.51M |
|
|
22
Morgan Stanley
MS
$240B
| $9.2M | 2.77% | 286,930 +6,702 | +2% | +$215K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9M | 2.71% | 321,162 -1,486 | -0.5% | -$41.7K |
|
24
Pricesmart
PSMT
$3.3B
| $8.92M | 2.68% | 106,525 +928 | +0.9% | +$77.7K |
|
|
25
Blackbaud
BLKB
$3.24B
| $7.13M | 2.14% | +107,423 | New | +$7.13M |
|