SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.22B
This Quarter Return
-3.93%
1 Year Return
+10.87%
3 Year Return
+43.66%
5 Year Return
+171.03%
10 Year Return
+386.87%
AUM
$1.22B
AUM Growth
-$59.3M
Cap. Flow
-$5.39M
Cap. Flow %
-0.44%
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
$35.1M
2
$30.3M
3
$13.6M
4
$11.7M
5
$6.17M

Sector Composition

1Technology34.17%
2Industrials22.13%
3Financials12.98%
4Healthcare10.07%
5Consumer Discretionary3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.55M0.7% 51,084
-424
-0.8%
-$71K
$7.42M0.61% 30,250
+34
+0.1%
+$8.34K
$6.77M0.56% 39,708
+341
+0.9%
+$58.1K
$6.51M0.54% 6,876
+26
+0.4%
+$24.6K
$6.34M0.52% 27,397
+131
+0.5%
+$30.3K
$6.14M0.51% 22,829
-17
-0.1%
-$4.57K
$5.81M0.48% 34,740
+389
+1%
+$65.1K
$5.74M0.47% 10,964
-3
-0%
-$1.57K
$5.67M0.47% 36,776
+226
+0.6%
+$34.9K
$5.43M0.45% 14,804
+117
+0.8%
+$42.9K
$5.4M0.44% 67,388
+439
+0.7%
+$35.2K
$5.38M0.44% 17,232
+178
+1%
+$55.6K
$5.3M0.44% 16,071
+93
+0.6%
+$30.7K
$5.25M0.43% 73,332
+822
+1%
+$58.9K
$4.9M0.4% 31,915
+285
+0.9%
+$43.8K
$4.59M0.38% 27,686
+1,035
+4%
+$172K
$4.49M0.37%
+16,731
 New
+$4.49M
$4.17M0.34% 23,230
+294
+1%
+$52.8K
$4.16M0.34% 46,329
+3,599
+8%
+$323K
$3.87M0.32% 51,564
+1,714
+3%
+$129K
$3.84M0.32% 20,189
+257
+1%
+$48.9K
$3.74M0.31% 82,370
+2,837
+4%
+$129K
$3.62M0.3% 57,099
+3,746
+7%
+$238K
$3.57M0.29%
+6,530
 New
+$3.57M
$3.39M0.28% 82,377
+6,709
+9%
+$276K
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