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
$789M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.3M
3
+$19.3M
4
BE icon
Bloom Energy
BE
+$6.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.97M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$11.8M
4
ZTS icon
Zoetis
ZTS
+$10.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.27M

Sector Composition

1 Healthcare 33.94%
2 Industrials 17.99%
3 Technology 15.66%
4 Financials 10.78%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 2.2%
397,462
+23,204
27
$17M 2.16%
135,868
+6,957
28
$16.9M 2.14%
148,708
-90,032
29
$16M 2.03%
318,957
+14,173
30
$13.7M 1.74%
135,553
+9,672
31
$9.86M 1.25%
118,336
-70,947
32
$3.09M 0.39%
21,295
+526
33
$1.95M 0.25%
20,946
34
$1.26M 0.16%
10,902
+345
35
$1.23M 0.16%
7,157
36
$1.22M 0.15%
8,735
+807
37
$1.18M 0.15%
23,852
+228
38
$1.11M 0.14%
5,348
+409
39
$1.03M 0.13%
4,973
+238
40
$1.02M 0.13%
12,418
+347
41
$1M 0.13%
6,718
+297
42
$971K 0.12%
2,666
+265
43
$915K 0.12%
7,410
+348
44
$905K 0.11%
11,315
+656
45
$901K 0.11%
6,723
+271
46
$896K 0.11%
7,200
+529
47
$891K 0.11%
21,673
+1,703
48
$880K 0.11%
12,437
+628
49
$876K 0.11%
17,200
+1,042
50
$867K 0.11%
7,753
+736
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