SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.89%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$820M
AUM Growth
+$820M
(+3.9%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$22.8M |
| 2 |
Clarivate
CLVT
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$15.7M |
| 4 |
AptarGroup
ATR
|
$14.2M |
| 5 |
Transmedics
TMDX
|
$11.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$27M |
| 2 |
Bloom Energy
BE
|
$20.9M |
| 3 |
Avanos Medical
AVNS
|
$17.3M |
| 4 |
Eaton
ETN
|
$9.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.11M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 16.04% |
| 4 | Materials | 9.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $46.6M | 5.68% | 292,804 +4,118 | +1% | +$655K |
|
2
TransUnion
TRU
$17.2B
| $40.4M | 4.93% | 498,683 +10,795 | +2% | +$876K |
|
3
Fiserv
FI
$75.1B
| $39.1M | 4.77% | 377,395 +9,073 | +2% | +$940K |
|
4
Bio-Techne
TECH
$8.5B
| $33.4M | 4.07% | 170,716 +3,976 | +2% | +$778K |
|
5
Elanco Animal Health
ELAN
$9.12B
| $31.9M | 3.89% | 1,201,071 +217,610 | +22% | +$5.79M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $31.1M | 3.79% | 582,730 +22,882 | +4% | +$1.22M |
|
7
Adobe
ADBE
$151B
| $28.8M | 3.51% | 104,074 +3,392 | +3% | +$937K |
|
8
Glaukos
GKOS
$5.5B
| $27.8M | 3.39% | 444,253 +138,489 | +45% | +$8.66M |
|
9
Armstrong World Industries
AWI
$8.47B
| $27.4M | 3.34% | 283,390 +7,944 | +3% | +$768K |
|
10
US Foods
USFD
$17.5B
| $27.3M | 3.33% | 664,531 +16,362 | +3% | +$672K |
|
11
Linde
LIN
$224B
| $27.1M | 3.3% | 139,756 +4,636 | +3% | +$898K |
|
12
FMC
FMC
$4.88B
| $26.3M | 3.21% | 300,288 +13,227 | +5% | +$1.16M |
|
13
Agilent Technologies
A
$35.7B
| $25.1M | 3.06% | 327,654 +12,153 | +4% | +$931K |
|
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $23.5M | 2.86% | 317,142 -82,595 | -21% | -$6.11M |
|
15
SS&C Technologies
SSNC
$21.7B
| $23.3M | 2.84% | 450,921 +20,609 | +5% | +$1.06M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $23.1M | 2.82% | 188,505 +4,767 | +3% | +$585K |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 2.79% | +408,662 | New | +$22.8M |
|
18
Neogen
NEOG
$1.25B
| $22.7M | 2.77% | 333,336 +6,350 | +2% | +$433K |
|
19
Vail Resorts
MTN
$6.09B
| $20.7M | 2.52% | 90,924 +1,602 | +2% | +$365K |
|
20
CoStar Group
CSGP
$37.9B
| $20.2M | 2.46% | 34,041 +309 | +0.9% | +$183K |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.2M | 2.46% | 191,501 +7,213 | +4% | +$759K |
|
22
Zoetis
ZTS
$69.3B
| $19.5M | 2.38% | 156,738 +8,030 | +5% | +$1M |
|
23
Bank of America
BAC
$376B
| $18.9M | 2.3% | 646,525 +23,505 | +4% | +$686K |
|
24
West Pharmaceutical
WST
$17.8B
| $18M | 2.2% | 127,226 -8,642 | -6% | -$1.23M |
|
|
25
Clarivate
CLVT
$2.92B
| $17.9M | 2.18% | +1,060,128 | New | +$17.9M |
|