SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-18.4%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$746M
AUM Growth
+$746M
(-17%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
92
New
11
Increased
45
Reduced
20
Closed
10
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$16.7M |
| 2 |
Crown Castle
CCI
|
$14.2M |
| 3 |
DraftKings
DKNG
|
$12.8M |
| 4 |
Delta Air Lines
DAL
|
$12.3M |
| 5 |
Aptiv
APTV
|
$10.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$21.4M |
| 2 |
Elanco Animal Health
ELAN
|
$20.9M |
| 3 |
Neogen
NEOG
|
$16.5M |
| 4 |
American Airlines Group
AAL
|
$15.7M |
| 5 |
AptarGroup
ATR
|
$11.9M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.74% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $37.7M | 5.05% | 261,321 -33,978 | -12% | -$4.9M |
|
2
Fiserv
FI
$75.1B
| $36.8M | 4.94% | 387,667 +3,246 | +0.8% | +$308K |
|
3
Bio-Techne
TECH
$8.5B
| $33.3M | 4.46% | 175,490 +1,443 | +0.8% | +$274K |
|
4
TransUnion
TRU
$17.2B
| $32.5M | 4.36% | 490,976 -12,788 | -3% | -$846K |
|
5
Adobe
ADBE
$151B
| $29.1M | 3.9% | 91,473 -15,255 | -14% | -$4.85M |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $28.5M | 3.82% | 278,927 +3,031 | +1% | +$309K |
|
|
HRC
7
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.3M | 3.79% | 281,301 +83,198 | +42% | +$8.37M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $26.1M | 3.5% | 672,989 +74,565 | +12% | +$2.9M |
|
9
FMC
FMC
$4.88B
| $25.8M | 3.46% | 315,695 +6,983 | +2% | +$570K |
|
10
Linde
LIN
$224B
| $25.2M | 3.37% | 145,510 +2,035 | +1% | +$352K |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.1M | 3.37% | 929,580 +76,140 | +9% | +$2.06M |
|
12
Fortinet
FTNT
$60.4B
| $23.9M | 3.2% | 236,109 +27,224 | +13% | +$2.75M |
|
13
Armstrong World Industries
AWI
$8.47B
| $23M | 3.09% | 290,015 +2,062 | +0.7% | +$164K |
|
14
Clarivate
CLVT
$2.92B
| $22.5M | 3.02% | 1,084,418 -5,140 | -0.5% | -$107K |
|
15
Agilent Technologies
A
$35.7B
| $22.4M | 3% | 312,154 -24,925 | -7% | -$1.79M |
|
16
ICU Medical
ICUI
$3.15B
| $21.8M | 2.92% | 107,817 -808 | -0.7% | -$163K |
|
17
SS&C Technologies
SSNC
$21.7B
| $20.7M | 2.78% | 473,425 +10,134 | +2% | +$444K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $20M | 2.68% | 824,636 +213,159 | +35% | +$5.17M |
|
19
CoStar Group
CSGP
$37.9B
| $17.1M | 2.3% | 29,164 -5,605 | -16% | -$3.29M |
|
|
20
Euronet Worldwide
EEFT
$3.82B
| $16.7M | 2.24% | +194,627 | New | +$16.7M |
|
21
Dayforce
DAY
$11B
| $16.6M | 2.23% | 331,676 -1,874 | -0.6% | -$93.8K |
|
22
Zoetis
ZTS
$69.3B
| $15.3M | 2.05% | 129,636 -5,714 | -4% | -$672K |
|
23
Glaukos
GKOS
$5.5B
| $14.7M | 1.97% | 477,082 +18,621 | +4% | +$575K |
|
|
24
Crown Castle
CCI
$43.2B
| $14.2M | 1.91% | +98,533 | New | +$14.2M |
|
|
25
DraftKings
DKNG
$23.8B
| $12.8M | 1.71% | +1,036,360 | New | +$12.8M |
|