SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.35M
3
+$6.23M
4
CSGP icon
CoStar Group
CSGP
+$5.62M
5
BLKB icon
Blackbaud
BLKB
+$4.41M

Top Sells

1
+$13.8M
2
+$9M
3
+$3.34M
4
CMD
Cantel Medical Corporation
CMD
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$812K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.12%
3 Consumer Discretionary 15.26%
4 Industrials 14.98%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.46%
422,605
+52,679
27
$2M 0.55%
23,222
+894
28
$1.04M 0.28%
8,997
+239
29
$1M 0.28%
6,708
+224
30
$898K 0.25%
12,669
+587
31
$847K 0.23%
8,238
+692
32
$847K 0.23%
13,909
+781
33
$820K 0.23%
6,696
+390
34
$756K 0.21%
4,766
+421
35
$723K 0.2%
13,054
+701
36
$692K 0.19%
21,557
+1,383
37
$691K 0.19%
12,306
+1,088
38
$690K 0.19%
4,432
+434
39
$683K 0.19%
9,306
+455
40
$666K 0.18%
21,624
+1,632
41
$662K 0.18%
18,249
+1,024
42
$661K 0.18%
22,820
+2,240
43
$660K 0.18%
5,422
+331
44
$648K 0.18%
4,836
+225
45
$645K 0.18%
9,861
+593
46
$645K 0.18%
7,157
47
$643K 0.18%
5,462
+383
48
$637K 0.17%
7,576
+332
49
$634K 0.17%
7,022
+421
50
$625K 0.17%
11,713
+785
1
2
3