SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+3.46%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$609M
AUM Growth
+$46.7M
(+8.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
74
New
7
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
+$22.8M |
| 2 |
SS&C Technologies
SSNC
|
+$19.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$10.6M |
| 4 |
COHR
Coherent Inc
COHR
|
+$9.81M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.82M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$8.26M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.32M |
| 3 |
Eaton
ETN
|
+$6.91M |
| 4 |
Bank of America
BAC
|
+$6.89M |
| 5 |
Adobe
ADBE
|
+$4.77M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Industrials | 24.05% |
| 3 | Technology | 20.6% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$148B
| $29.3M | 4.81% |
135,683
-22,067
| -14% | -$4.77M |
|
|
2
Dentsply Sirona
XRAY
$2.7B
| $28.8M | 4.72% |
571,831
+115,664
| +25% | +$5.82M |
|
3
Global Payments
GPN
$20.7B
| $28.2M | 4.63% |
252,940
+10,167
| +4% | +$1.13M |
|
4
SiteOne Landscape Supply
SITE
$6.23B
| $27.5M | 4.52% |
357,266
+9,432
| +3% | +$727K |
|
5
US Foods
USFD
$17.9B
| $25.9M | 4.25% |
790,407
+37,176
| +5% | +$1.22M |
|
6
Zoetis
ZTS
$65.7B
| $25.3M | 4.16% |
303,389
-29,803
| -9% | -$2.49M |
|
7
Ingersoll Rand
IR
$31.3B
| $23.2M | 3.81% |
757,454
+23,104
| +3% | +$709K |
|
|
8
Bio-Techne
TECH
$7.97B
| $22.8M | 3.74% |
+603,784
| New | +$22.8M |
|
|
PSDO
9
DELISTED
Presidio, Inc. Common Stock
PSDO
| $22.5M | 3.7% |
1,439,468
+72,236
| +5% | +$1.13M |
|
10
Novanta
NOVT
$4.12B
| $22.2M | 3.65% |
426,083
+20,244
| +5% | +$1.06M |
|
11
Vail Resorts
MTN
$5.33B
| $19.7M | 3.24% |
89,039
+4,207
| +5% | +$933K |
|
|
12
SS&C Technologies
SSNC
$21.8B
| $19.5M | 3.2% |
+362,974
| New | +$19.5M |
|
13
CDW
CDW
$21.5B
| $18.9M | 3.11% |
269,156
+1,196
| +0.4% | +$84.1K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $18.8M | 3.09% |
126,028
-26,495
| -17% | -$3.96M |
|
15
Armstrong World Industries
AWI
$8.5B
| $18.8M | 3.08% |
333,139
+18,785
| +6% | +$1.06M |
|
16
Dolby
DLB
$6.85B
| $18.2M | 2.98% |
286,058
+20,440
| +8% | +$1.3M |
|
17
Idexx Laboratories
IDXX
$51.3B
| $17.7M | 2.91% |
92,738
+3,220
| +4% | +$616K |
|
18
FMC
FMC
$4.79B
| $16.9M | 2.78% |
254,677
+15,745
| +7% | +$1.05M |
|
|
19
Bank of America
BAC
$375B
| $15.6M | 2.57% |
521,457
-229,822
| -31% | -$6.89M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $15M | 2.47% |
258,925
+16,196
| +7% | +$939K |
|
21
ICU Medical
ICUI
$3.22B
| $14.1M | 2.31% |
55,780
+4,123
| +8% | +$1.04M |
|
22
Marriott International Class A Common Stock
MAR
$72.3B
| $13.1M | 2.14% |
96,081
+913
| +1% | +$124K |
|
23
Rollins
ROL
$27.8B
| $12.6M | 2.07% |
554,956
+8,366
| +2% | +$190K |
|
24
CoStar Group
CSGP
$36.8B
| $12.4M | 2.04% |
343,060
+11,440
| +3% | +$415K |
|
|
25
Eaton
ETN
$142B
| $12.4M | 2.03% |
154,664
-86,519
| -36% | -$6.91M |
|