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
$901M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
5
NDSN icon
Nordson
NDSN
+$4.66M

Top Sells

1
+$18M
2
+$17.5M
3
+$16M
4
SITE icon
SiteOne Landscape Supply
SITE
+$9.71M
5
NEOG icon
Neogen
NEOG
+$5.21M

Sector Composition

1 Healthcare 27.94%
2 Technology 21.79%
3 Industrials 18.4%
4 Materials 10.89%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.97%
+611,477
27
$16.5M 1.84%
507,108
-159,564
28
$16.1M 1.79%
146,590
+4,484
29
$15.7M 1.75%
+548,929
30
$14.3M 1.59%
123,959
+3,920
31
$14M 1.55%
736,175
+240,149
32
$6.78M 0.75%
192,602
-453,923
33
$5.34M 0.59%
105,870
+6,785
34
$4.71M 0.52%
31,951
+1,003
35
$4.66M 0.52%
+28,624
36
$2.34M 0.26%
30,120
+120
37
$2.3M 0.26%
18,388
+1,079
38
$2.22M 0.25%
30,192
+4,168
39
$1.78M 0.2%
20,946
40
$1.63M 0.18%
11,137
+1,703
41
$1.45M 0.16%
12,738
+1,122
42
$1.4M 0.16%
8,898
+1,129
43
$1.34M 0.15%
19,451
+2,892
44
$1.29M 0.14%
5,920
+763
45
$1.28M 0.14%
21,413
+1,616
46
$1.27M 0.14%
6,412
+817
47
$1.27M 0.14%
14,897
+1,532
48
$1.25M 0.14%
8,987
+935
49
$1.24M 0.14%
+4,202
50
$1.23M 0.14%
7,157
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