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
$675M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.8M
3
+$13.7M
4
DAY icon
Dayforce
DAY
+$12M
5
A icon
Agilent Technologies
A
+$2.05M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$10.2M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$10M
5
COHR
Coherent Inc
COHR
+$7.91M

Sector Composition

1 Healthcare 30.52%
2 Industrials 22.03%
3 Technology 16.37%
4 Materials 9.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 2.04%
+393,601
27
$13.6M 2.01%
102,843
+3,111
28
$13.3M 1.97%
315,670
-35,840
29
$12.5M 1.85%
49,918
-10,534
30
$12M 1.77%
+284,414
31
$11.4M 1.69%
202,227
+4,689
32
$11.2M 1.65%
110,490
+2,406
33
$5.3M 0.79%
175,787
-649
34
$3.57M 0.53%
20,271
-6
35
$1.8M 0.27%
+20,946
36
$1.18M 0.18%
20,924
-152
37
$1.08M 0.16%
7,157
38
$1.01M 0.15%
7,334
-938
39
$908K 0.13%
10,048
+250
40
$856K 0.13%
11,619
-296
41
$818K 0.12%
3,951
+31
42
$796K 0.12%
2,141
+73
43
$794K 0.12%
10,838
-1,138
44
$782K 0.12%
5,128
-105
45
$773K 0.11%
6,320
+210
46
$753K 0.11%
4,502
+8
47
$751K 0.11%
17,970
+590
48
$746K 0.11%
5,752
+124
49
$727K 0.11%
6,445
-14,224
50
$697K 0.1%
6,542
+267
1
2
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