SCP
Sandhill Capital Partners Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$59.3M (-5%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
104
New
9
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 | $32.2M | |
| 2 | $25.1M | |
| 3 | $19.6M | |
| 4 | $13.3M | |
| 5 | $10.4M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.17M | |
| 3 | $3.34M | |
| 4 | $2.64M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122M | 10% | 1,325,659 +273,998 | +26% | +$25.1M | |||
| $71.1M | 5.84% | 416,478 -8,123 | -2% | -$1.39M | |||
| $60.4M | 4.96% | 301,589 -5,621 | -2% | -$1.13M | |||
| $58.1M | 4.78% | 117,285 -12,448 | -10% | -$6.17M | |||
| $53.6M | 4.41% | 67,322 -1,254 | -2% | -$998K | |||
| $52M | 4.27% | 89,366 -4,543 | -5% | -$2.64M | |||
| $49.8M | 4.09% | 683,279 -33,931 | -5% | -$2.47M | |||
| $48.2M | 3.96% | 189,429 -3,097 | -2% | -$788K | |||
| $46.4M | 3.81% | 592,615 -10,601 | -2% | -$830K | |||
| $45.3M | 3.73% | 488,978 +143,228 | +41% | +$13.3M | |||
| $42.4M | 3.48% | 91,019 -540 | -0.6% | -$251K | |||
| $42.2M | 3.47% | 999,362 -79,213 | -7% | -$3.34M | |||
| $41.7M | 3.43% | 636,323 +54,523 | +9% | +$3.58M | |||
| $41.6M | 3.42% | 81,881 -1,208 | -1% | -$614K | |||
| $37.5M | 3.09% | 113,418 -1,758 | -2% | -$582K | |||
| $37M | 3.05% | 305,017 -4,138 | -1% | -$503K | |||
| $36.3M | 2.99% | 282,124 -3,876 | -1% | -$499K | |||
| $32.2M | 2.65% | 95,567 | New | +$32.2M | |||
| $30.6M | 2.52% | 149,486 +50,966 | +52% | +$10.4M | |||
| $29.1M | 2.39% | 147,975 -1,130 | -0.8% | -$222K | |||
| $28.2M | 2.32% | 6,122 -103 | -2% | -$475K | |||
| $19.6M | 1.61% | 252,831 | New | +$19.6M | |||
| $15.5M | 1.27% | 93,849 +600 | +0.6% | +$98.8K | |||
| $10.7M | 0.88% | 48,325 -197 | -0.4% | -$43.8K | |||
| $10.3M | 0.84% | 27,362 +170 | +0.6% | +$63.8K |
