SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$12.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.81M

Top Sells

1
+$8.42M
2
+$8.35M
3
+$7.22M
4
ETN icon
Eaton
ETN
+$7.1M
5
ADBE icon
Adobe
ADBE
+$4.49M

Sector Composition

1 Healthcare 25.34%
2 Industrials 24.05%
3 Technology 20.6%
4 Consumer Discretionary 10.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.99%
108,930
-39,781
27
$11.1M 1.83%
360,988
+20,860
28
$10.6M 1.75%
+499,403
29
$9.85M 1.62%
111,589
+7,978
30
$9.81M 1.61%
+52,363
31
$8.71M 1.43%
167,050
-27,853
32
$8.52M 1.4%
105,355
+6,379
33
$7.93M 1.3%
110,298
-114,835
34
$3.75M 0.62%
20,448
-43
35
$3.07M 0.5%
65,562
-156,272
36
$2.29M 0.38%
20,779
+79
37
$1.08M 0.18%
8,399
-16
38
$1.02M 0.17%
7,157
39
$968K 0.16%
23,084
+268
40
$841K 0.14%
7,415
+134
41
$827K 0.14%
9,833
+100
42
$802K 0.13%
5,439
+213
43
$796K 0.13%
15,276
+22
44
$779K 0.13%
5,608
+61
45
$756K 0.12%
12,273
-20
46
$750K 0.12%
12,509
+156
47
$724K 0.12%
4,629
-49
48
$706K 0.12%
3,961
+54
49
$688K 0.11%
2,099
-1,151
50
$631K 0.1%
11,733
+292
1
2
3