SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.58%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$562M
AUM Growth
+$562M
(+9.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
69
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
ICU Medical
ICUI
|
$11.2M |
| 2 |
Novanta
NOVT
|
$5.16M |
| 3 |
Glaukos
GKOS
|
$4.77M |
| 4 |
Armstrong World Industries
AWI
|
$933K |
| 5 |
Alerian MLP ETF
AMLP
|
$898K |
Top Sells
| 1 |
Blackbaud
BLKB
|
$16.1M |
| 2 |
Akamai
AKAM
|
$6.34M |
| 3 |
Bank of America
BAC
|
$5.06M |
| 4 |
CDW
CDW
|
$1.83M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.78M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Healthcare | 20.57% |
| 3 | Technology | 18.61% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.85B
| $30M | 5.34% | 456,167 +11,157 | +3% | +$734K |
|
2
Adobe
ADBE
$151B
| $27.6M | 4.91% | 157,750 -497 | -0.3% | -$87.1K |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $26.7M | 4.74% | 347,834 -1,068 | -0.3% | -$81.9K |
|
|
PSDO
4
DELISTED
Presidio, Inc. Common Stock
PSDO
| $26.2M | 4.66% | 1,367,232 +29,185 | +2% | +$559K |
|
5
Ingersoll Rand
IR
$31.6B
| $24.9M | 4.43% | 734,350 +3,061 | +0.4% | +$104K |
|
6
Global Payments
GPN
$21.5B
| $24.3M | 4.33% | 242,773 +5,507 | +2% | +$552K |
|
7
US Foods
USFD
$17.5B
| $24.1M | 4.28% | 753,231 +18,636 | +3% | +$595K |
|
8
Zoetis
ZTS
$69.3B
| $24M | 4.27% | 333,192 -8,487 | -2% | -$611K |
|
|
9
Bank of America
BAC
$376B
| $22.2M | 3.94% | 751,279 -171,497 | -19% | -$5.06M |
|
|
10
Novanta
NOVT
$4.19B
| $20.3M | 3.61% | 405,839 +103,138 | +34% | +$5.16M |
|
11
FMC
FMC
$4.88B
| $19.6M | 3.49% | 207,226 +5,420 | +3% | +$513K |
|
12
Eaton
ETN
$136B
| $19.1M | 3.39% | 241,183 +1,792 | +0.7% | +$142K |
|
|
13
Armstrong World Industries
AWI
$8.47B
| $19M | 3.38% | 314,354 +15,412 | +5% | +$933K |
|
|
14
CDW
CDW
$21.6B
| $18.6M | 3.31% | 267,960 -26,398 | -9% | -$1.83M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $18.3M | 3.26% | 152,523 +1,727 | +1% | +$207K |
|
16
Vail Resorts
MTN
$6.09B
| $18M | 3.2% | 84,832 -5,766 | -6% | -$1.23M |
|
17
Dolby
DLB
$6.87B
| $16.5M | 2.93% | 265,618 +12,611 | +5% | +$782K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $16.4M | 2.91% | 242,729 +7,945 | +3% | +$535K |
|
19
Las Vegas Sands
LVS
$39.6B
| $15.6M | 2.78% | 225,133 -4,095 | -2% | -$285K |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $15.3M | 2.72% | 148,711 -17,330 | -10% | -$1.78M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $14M | 2.49% | 89,518 +1,726 | +2% | +$270K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $12.9M | 2.3% | 95,168 +195 | +0.2% | +$26.5K |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $12M | 2.13% | 1,109,170 +83,209 | +8% | +$898K |
|
24
Rollins
ROL
$27.4B
| $11.3M | 2.01% | 242,929 +4,456 | +2% | +$207K |
|
|
25
ICU Medical
ICUI
$3.15B
| $11.2M | 1.98% | +51,657 | New | +$11.2M |
|