SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.2M
3
+$7.5M
4
FND icon
Floor & Decor
FND
+$7.48M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.91M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$6.24M
4
AKAM icon
Akamai
AKAM
+$4.24M
5
FMC icon
FMC
FMC
+$3.84M

Sector Composition

1 Industrials 22.95%
2 Technology 21.24%
3 Healthcare 18.43%
4 Consumer Discretionary 12.78%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.89%
100,581
+2,776
27
$8.81M 1.72%
328,390
+1,070
28
$7.5M 1.46%
+96,392
29
$7.48M 1.46%
+192,216
30
$6.34M 1.24%
130,170
-87,074
31
$5.09M 0.99%
154,233
+4,195
32
$3.52M 0.69%
20,062
-92
33
$1.97M 0.38%
20,634
-31
34
$1.03M 0.2%
7,910
-85
35
$869K 0.17%
7,157
36
$835K 0.16%
21,668
-1,160
37
$832K 0.16%
3,271
-220
38
$771K 0.15%
9,852
-247
39
$748K 0.15%
6,844
-179
40
$684K 0.13%
11,404
-266
41
$674K 0.13%
5,499
-188
42
$663K 0.13%
+4,747
43
$656K 0.13%
4,184
-130
44
$645K 0.13%
5,175
-49
45
$631K 0.12%
3,858
-173
46
$611K 0.12%
13,579
-725
47
$609K 0.12%
8,356
-317
48
$569K 0.11%
10,545
-289
49
$564K 0.11%
14,817
+159
50
$560K 0.11%
16,548
-469
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2
3