SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.62%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$364M
AUM Growth
+$364M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
70
New
3
Increased
55
Reduced
2
Closed
7
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$15.9M |
| 2 |
Under Armour Class C
UA
|
$7.35M |
| 3 |
Global Payments
GPN
|
$6.23M |
| 4 |
CoStar Group
CSGP
|
$5.62M |
| 5 |
Blackbaud
BLKB
|
$4.41M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$13.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.34M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$812K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 14.98% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $20.7M | 5.69% | 397,814 +9,235 | +2% | +$481K |
|
2
Bank of America
BAC
$376B
| $19.1M | 5.24% | 862,984 +34,227 | +4% | +$756K |
|
3
Vail Resorts
MTN
$6.09B
| $18.7M | 5.13% | 115,718 +4,014 | +4% | +$647K |
|
4
Zoetis
ZTS
$69.3B
| $17.3M | 4.75% | 322,938 +15,315 | +5% | +$820K |
|
5
FMC
FMC
$4.88B
| $16M | 4.41% | 283,663 +8,242 | +3% | +$466K |
|
|
6
Dentsply Sirona
XRAY
$2.85B
| $15.9M | 4.37% | +275,899 | New | +$15.9M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $15.5M | 4.26% | 132,274 +2,493 | +2% | +$292K |
|
8
Eaton
ETN
$136B
| $15.1M | 4.14% | 224,498 +8,973 | +4% | +$602K |
|
9
Adobe
ADBE
$151B
| $15M | 4.12% | 145,720 +7,333 | +5% | +$755K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 4.1% | 180,390 +6,337 | +4% | +$524K |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.9M | 4.08% | 387,732 +21,557 | +6% | +$827K |
|
|
12
Global Payments
GPN
$21.5B
| $14.8M | 4.07% | 213,597 +89,690 | +72% | +$6.23M |
|
13
Akamai
AKAM
$11.3B
| $13.7M | 3.77% | 206,153 +8,969 | +5% | +$598K |
|
14
Las Vegas Sands
LVS
$39.6B
| $13.3M | 3.66% | 249,406 +7,008 | +3% | +$374K |
|
15
Morgan Stanley
MS
$240B
| $12.4M | 3.4% | 293,076 +6,146 | +2% | +$260K |
|
|
16
Blackbaud
BLKB
$3.24B
| $11.3M | 3.1% | 176,328 +68,905 | +64% | +$4.41M |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $11.2M | 3.08% | 142,542 -20,980 | -13% | -$1.65M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $11M | 3.03% | 875,601 +55,928 | +7% | +$705K |
|
19
Armstrong World Industries
AWI
$8.47B
| $10.9M | 2.99% | 260,296 +20,251 | +8% | +$846K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $10.7M | 2.93% | 224,898 +11,516 | +5% | +$545K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $10M | 2.75% | 144,243 -48,052 | -25% | -$3.34M |
|
22
Pricesmart
PSMT
$3.3B
| $9.4M | 2.58% | 112,597 +6,072 | +6% | +$507K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $9.13M | 2.51% | 130,926 +8,501 | +7% | +$593K |
|
|
24
Under Armour Class C
UA
$2.11B
| $7.35M | 2.02% | +292,152 | New | +$7.35M |
|
|
25
CoStar Group
CSGP
$37.9B
| $5.62M | 1.54% | +29,804 | New | +$5.62M |
|