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
$606M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19M
3
+$18.9M
4
DOCU icon
DocuSign
DOCU
+$8.52M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.1M

Top Sells

1
+$18.2M
2
+$13.6M
3
+$6.2M
4
FND icon
Floor & Decor
FND
+$5.3M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.85M

Sector Composition

1 Healthcare 31.34%
2 Industrials 18.94%
3 Technology 15.75%
4 Materials 11.21%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.92%
570,449
-156,803
27
$11.3M 1.86%
138,868
-76,472
28
$10.9M 1.79%
321,760
+6,090
29
$10.1M 1.67%
293,859
+9,445
30
$9.62M 1.59%
51,730
+1,812
31
$9.41M 1.55%
117,275
+6,785
32
$8.62M 1.42%
210,573
+8,346
33
$8.52M 1.41%
+212,602
34
$7.77M 1.28%
437,807
-273,146
35
$3.22M 0.53%
20,238
-33
36
$1.6M 0.26%
20,946
37
$1.25M 0.21%
+4,968
38
$934K 0.15%
7,239
-95
39
$904K 0.15%
7,157
40
$884K 0.15%
9,933
-115
41
$846K 0.14%
21,456
+532
42
$790K 0.13%
4,448
-54
43
$738K 0.12%
11,326
-293
44
$737K 0.12%
4,288
+337
45
$736K 0.12%
17,773
-197
46
$712K 0.12%
9,762
-120
47
$708K 0.12%
2,196
+55
48
$689K 0.11%
14,542
+118
49
$687K 0.11%
5,734
-18
50
$685K 0.11%
14,588
-42
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