SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+12.56%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$28.4M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.49%
Holding
70
New
7
Increased
23
Reduced
33
Closed
6

Top Buys

1
USFD icon
US Foods
USFD
$19.3M
2
SITE icon
SiteOne Landscape Supply
SITE
$15.1M
3
DLB icon
Dolby
DLB
$12.3M
4
ROL icon
Rollins
ROL
$8.32M
5
GKOS icon
Glaukos
GKOS
$7.33M

Top Sells

1
MS icon
Morgan Stanley
MS
$12.4M
2
PSMT icon
Pricesmart
PSMT
$9.4M
3
CDW icon
CDW
CDW
$6.87M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$5.33M
5
IDXX icon
Idexx Laboratories
IDXX
$3.74M

Sector Composition

1 Industrials 21.25%
2 Healthcare 17.46%
3 Technology 15.71%
4 Consumer Discretionary 15.58%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$21.1M 4.95%
896,334
+33,350
+4% +$787K
ADBE icon
2
Adobe
ADBE
$151B
$19.9M 4.65%
152,853
+7,133
+5% +$928K
USFD icon
3
US Foods
USFD
$17.5B
$19.3M 4.51%
+688,704
New +$19.3M
MTN icon
4
Vail Resorts
MTN
$6.09B
$19M 4.45%
99,082
-16,636
-14% -$3.19M
XRAY icon
5
Dentsply Sirona
XRAY
$2.85B
$18.4M 4.29%
294,027
+18,128
+7% +$1.13M
GPN icon
6
Global Payments
GPN
$21.5B
$18.2M 4.26%
225,534
+11,937
+6% +$963K
ZTS icon
7
Zoetis
ZTS
$69.3B
$18.1M 4.22%
338,230
+15,292
+5% +$816K
MAR icon
8
Marriott International Class A Common Stock
MAR
$72.7B
$17.9M 4.18%
189,602
+9,212
+5% +$868K
ETN icon
9
Eaton
ETN
$136B
$17.4M 4.08%
235,097
+10,599
+5% +$786K
IDXX icon
10
Idexx Laboratories
IDXX
$51.8B
$16.7M 3.91%
108,053
-24,221
-18% -$3.74M
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
$16.5M 3.86%
409,004
+21,272
+5% +$857K
FMC icon
12
FMC
FMC
$4.88B
$16.4M 3.83%
235,441
-48,222
-17% -$3.36M
CDW icon
13
CDW
CDW
$21.6B
$16.1M 3.76%
278,720
-119,094
-30% -$6.87M
SITE icon
14
SiteOne Landscape Supply
SITE
$6.39B
$15.1M 3.53%
+312,037
New +$15.1M
LVS icon
15
Las Vegas Sands
LVS
$39.6B
$14.9M 3.48%
260,675
+11,269
+5% +$643K
BLKB icon
16
Blackbaud
BLKB
$3.24B
$14.3M 3.35%
186,522
+10,194
+6% +$782K
AKAM icon
17
Akamai
AKAM
$11.3B
$13.1M 3.05%
218,687
+12,534
+6% +$748K
CERN
18
DELISTED
Cerner Corp
CERN
$13M 3.05%
221,690
-3,208
-1% -$189K
AWI icon
19
Armstrong World Industries
AWI
$8.47B
$13M 3.03%
281,437
+21,141
+8% +$974K
DLB icon
20
Dolby
DLB
$6.87B
$12.3M 2.87%
+234,106
New +$12.3M
RHT
21
DELISTED
Red Hat Inc
RHT
$12.1M 2.84%
140,283
+9,357
+7% +$809K
CMD
22
DELISTED
Cantel Medical Corporation
CMD
$12.1M 2.83%
151,281
+8,739
+6% +$700K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$11.8M 2.76%
929,453
+53,852
+6% +$684K
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$9.22M 2.16%
135,928
-8,315
-6% -$564K
ROL icon
25
Rollins
ROL
$27.4B
$8.32M 1.95%
+223,936
New +$8.32M
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