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
$632M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.7M
3
+$15.1M
4
BL icon
BlackLine
BL
+$8.58M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.85M

Top Sells

1
+$15M
2
+$12.1M
3
+$8.85M
4
LVS icon
Las Vegas Sands
LVS
+$7.93M
5
NOVT icon
Novanta
NOVT
+$7.28M

Sector Composition

1 Industrials 26.37%
2 Healthcare 24.75%
3 Technology 19.03%
4 Consumer Discretionary 9.62%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 2%
99,732
+3,651
27
$12.2M 1.93%
162,992
+8,328
28
$11.6M 1.84%
117,153
+5,564
29
$10.2M 1.61%
495,353
-4,050
30
$10M 1.58%
763,922
-675,546
31
$9.6M 1.52%
108,084
+2,729
32
$8.7M 1.38%
176,436
+9,386
33
$8.58M 1.36%
+197,538
34
$7.91M 1.25%
50,560
-1,803
35
$3.33M 0.53%
20,277
-171
36
$2.15M 0.34%
20,669
-110
37
$1M 0.16%
8,272
-127
38
$977K 0.15%
7,157
39
$975K 0.15%
21,076
-2,008
40
$963K 0.15%
7,176
-239
41
$818K 0.13%
11,976
-533
42
$814K 0.13%
11,915
-358
43
$797K 0.13%
9,798
-35
44
$772K 0.12%
6,110
+1,446
45
$765K 0.12%
3,920
-41
46
$712K 0.11%
14,326
-950
47
$710K 0.11%
5,233
-206
48
$704K 0.11%
4,494
-135
49
$694K 0.11%
2,068
-31
50
$689K 0.11%
5,628
+20
1
2
3 4