SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+10.74%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$675M
AUM Growth
+$42.7M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
80
New
7
Increased
45
Reduced
17
Closed
8
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$23.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$22.8M |
| 3 |
Elanco Animal Health
ELAN
|
+$13.7M |
| 4 |
Dayforce
DAY
|
+$12M |
| 5 |
Agilent Technologies
A
|
+$2.05M |
Top Sells
| 1 |
Novanta
NOVT
|
+$19.3M |
| 2 |
Dolby
DLB
|
+$18.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$10.2M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$10M |
| 5 |
COHR
Coherent Inc
COHR
|
+$7.91M |
Sector Composition
| 1 | Healthcare | 30.52% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 16.37% |
| 4 | Materials | 9.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.2B
| $33.5M | 4.96% |
262,705
+4,385
| +2% | +$559K |
|
2
Bio-Techne
TECH
$8.42B
| $32.2M | 4.77% |
630,228
+10,244
| +2% | +$523K |
|
3
Adobe
ADBE
$152B
| $29.9M | 4.43% |
110,614
+2,511
| +2% | +$678K |
|
4
Dentsply Sirona
XRAY
$2.83B
| $25.8M | 3.82% |
683,039
+23,182
| +4% | +$875K |
|
5
US Foods
USFD
$17.6B
| $25.5M | 3.78% |
827,644
+21,407
| +3% | +$660K |
|
6
SiteOne Landscape Supply
SITE
$6.78B
| $24.9M | 3.7% |
330,986
-31,758
| -9% | -$2.39M |
|
7
Vail Resorts
MTN
$5.64B
| $24.8M | 3.68% |
90,426
+558
| +0.6% | +$153K |
|
8
Armstrong World Industries
AWI
$8.52B
| $24.4M | 3.61% |
350,216
+4,228
| +1% | +$294K |
|
9
Glaukos
GKOS
$5.27B
| $24.2M | 3.58% |
372,237
+6,483
| +2% | +$421K |
|
|
10
Avanos Medical
AVNS
$577M
| $23.1M | 3.43% |
+337,877
| New | +$23.1M |
|
|
11
International Flavors & Fragrances
IFF
$17B
| $22.8M | 3.38% |
+163,770
| New | +$22.8M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $21.8M | 3.23% |
710,953
+22,745
| +3% | +$697K |
|
13
SS&C Technologies
SSNC
$21.7B
| $21.8M | 3.23% |
383,447
+9,758
| +3% | +$555K |
|
14
Acuity Brands
AYI
$10.3B
| $20.9M | 3.1% |
133,013
+2,392
| +2% | +$376K |
|
15
FMC
FMC
$4.73B
| $20.8M | 3.08% |
274,979
+9,804
| +4% | +$741K |
|
16
Ingersoll Rand
IR
$31.9B
| $20.6M | 3.05% |
727,252
-42,296
| -5% | -$1.2M |
|
17
Zoetis
ZTS
$67.3B
| $20.1M | 2.97% |
218,999
-34,871
| -14% | -$3.19M |
|
|
18
Agilent Technologies
A
$36.3B
| $20M | 2.96% |
283,468
+28,997
| +11% | +$2.05M |
|
19
CDW
CDW
$22B
| $19.1M | 2.84% |
215,340
-57,523
| -21% | -$5.11M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $18.2M | 2.7% |
133,661
+4,554
| +4% | +$621K |
|
21
ICU Medical
ICUI
$3.22B
| $16.7M | 2.47% |
58,887
+1,361
| +2% | +$385K |
|
22
Bank of America
BAC
$366B
| $15.8M | 2.34% |
535,059
+6,793
| +1% | +$200K |
|
23
Rollins
ROL
$27.7B
| $15.7M | 2.32% |
581,364
+9,837
| +2% | +$265K |
|
24
Eaton
ETN
$136B
| $14.8M | 2.2% |
171,136
+8,144
| +5% | +$706K |
|
25
West Pharmaceutical
WST
$18.2B
| $14.8M | 2.19% |
119,946
+2,793
| +2% | +$345K |
|