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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$15.2M
3
+$8.81M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.65M
5
GPN icon
Global Payments
GPN
+$1.42M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$11.3M
4
BL icon
BlackLine
BL
+$8.62M
5
USFD icon
US Foods
USFD
+$7.84M

Sector Composition

1 Healthcare 33.07%
2 Industrials 20.29%
3 Technology 17.75%
4 Financials 10.53%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 2.13%
189,283
+7,834
27
$15.2M 2.12%
+1,174,155
28
$14.2M 1.98%
128,911
+6,115
29
$12.2M 1.71%
125,881
+8,606
30
$12.2M 1.7%
54,528
+2,798
31
$11.8M 1.65%
228,076
+15,474
32
$3.61M 0.5%
20,769
+531
33
$1.82M 0.25%
20,946
34
$1.12M 0.16%
23,624
+2,168
35
$1.11M 0.15%
7,928
+689
36
$1.1M 0.15%
10,557
+624
37
$1.09M 0.15%
7,157
38
$968K 0.14%
12,071
+745
39
$938K 0.13%
4,939
+491
40
$916K 0.13%
2,401
+205
41
$909K 0.13%
4,735
+447
42
$881K 0.12%
6,421
+687
43
$877K 0.12%
16,331
+1,743
44
$846K 0.12%
10,659
+897
45
$822K 0.11%
6,671
+738
46
$805K 0.11%
19,970
+2,197
47
$788K 0.11%
11,809
+1,091
48
$784K 0.11%
5,783
+706
49
$772K 0.11%
7,062
+798
50
$772K 0.11%
14,924
+2,271
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