SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.52%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$513M
AUM Growth
+$513M
(+8.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
71
New
7
Increased
23
Reduced
36
Closed
4
Top Buys
| 1 |
Ingersoll Rand
IR
|
$20.1M |
| 2 |
Novanta
NOVT
|
$13.2M |
| 3 |
Guidewire Software
GWRE
|
$7.51M |
| 4 |
Floor & Decor
FND
|
$7.48M |
| 5 |
Dentsply Sirona
XRAY
|
$5.91M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$14.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.1M |
| 3 |
Under Armour Class C
UA
|
$6.24M |
| 4 |
Akamai
AKAM
|
$4.24M |
| 5 |
FMC
FMC
|
$3.84M |
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Technology | 21.24% |
| 3 | Healthcare | 18.43% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dentsply Sirona
XRAY
$2.85B
| $26.6M | 5.18% | 445,010 +98,774 | +29% | +$5.91M |
|
2
Adobe
ADBE
$151B
| $23.6M | 4.6% | 158,247 +2,602 | +2% | +$388K |
|
3
Bank of America
BAC
$376B
| $23.4M | 4.55% | 922,776 -6,543 | -0.7% | -$166K |
|
4
Global Payments
GPN
$21.5B
| $22.5M | 4.39% | 237,266 +2,471 | +1% | +$235K |
|
5
Zoetis
ZTS
$69.3B
| $21.8M | 4.24% | 341,679 +475 | +0.1% | +$30.3K |
|
6
Vail Resorts
MTN
$6.09B
| $20.7M | 4.03% | 90,598 +423 | +0.5% | +$96.5K |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $20.3M | 3.95% | 348,902 +3,831 | +1% | +$223K |
|
|
8
Ingersoll Rand
IR
$31.6B
| $20.1M | 3.92% | +731,289 | New | +$20.1M |
|
9
US Foods
USFD
$17.5B
| $19.6M | 3.82% | 734,595 +13,761 | +2% | +$367K |
|
10
CDW
CDW
$21.6B
| $19.4M | 3.78% | 294,358 +3,784 | +1% | +$250K |
|
|
PSDO
11
DELISTED
Presidio, Inc. Common Stock
PSDO
| $18.9M | 3.69% | 1,338,047 +42,744 | +3% | +$605K |
|
12
Eaton
ETN
$136B
| $18.4M | 3.58% | 239,391 -164 | -0.1% | -$12.6K |
|
|
13
FMC
FMC
$4.88B
| $18M | 3.51% | 201,806 -43,042 | -18% | -$3.84M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $16.7M | 3.26% | 234,784 +1,308 | +0.6% | +$93.3K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $16.7M | 3.26% | 150,796 +2,616 | +2% | +$290K |
|
16
Blackbaud
BLKB
$3.24B
| $16.1M | 3.13% | 183,240 -10,395 | -5% | -$913K |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $15.6M | 3.05% | 166,041 +3,013 | +2% | +$284K |
|
18
Armstrong World Industries
AWI
$8.47B
| $15.3M | 2.98% | 298,942 +9,490 | +3% | +$486K |
|
19
Las Vegas Sands
LVS
$39.6B
| $14.7M | 2.86% | 229,228 +4,263 | +2% | +$274K |
|
20
Dolby
DLB
$6.87B
| $14.6M | 2.83% | 253,007 +6,757 | +3% | +$389K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $13.7M | 2.66% | 87,792 +438 | +0.5% | +$68.1K |
|
|
22
Novanta
NOVT
$4.19B
| $13.2M | 2.57% | +302,701 | New | +$13.2M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $11.5M | 2.24% | 1,025,961 +35,804 | +4% | +$402K |
|
24
Rollins
ROL
$27.4B
| $11M | 2.14% | 238,473 +4,049 | +2% | +$187K |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $10.5M | 2.04% | 94,973 -100,403 | -51% | -$11.1M |
|