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
$746M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12.8M
4
DAL icon
Delta Air Lines
DAL
+$12.3M
5
APTV icon
Aptiv
APTV
+$10.7M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$16.5M
4
AAL icon
American Airlines Group
AAL
+$15.7M
5
ATR icon
AptarGroup
ATR
+$11.9M

Sector Composition

1 Technology 24.84%
2 Healthcare 20.88%
3 Industrials 19.29%
4 Materials 10.74%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.69%
93,398
+64,774
27
$12.3M 1.64%
+429,989
28
$12.2M 1.63%
165,220
-44,859
29
$12M 1.61%
151,305
+4,715
30
$12M 1.61%
676,649
+5,483
31
$10.7M 1.44%
+218,180
32
$10.5M 1.41%
+48,341
33
$10.2M 1.37%
+171,372
34
$9.31M 1.25%
770,998
+34,823
35
$5.82M 0.78%
259,917
-933,705
36
$3.71M 0.5%
32,511
+560
37
$2.67M 0.36%
+21,026
38
$2.08M 0.28%
41,813
-64,057
39
$2.02M 0.27%
18,375
-13
40
$1.95M 0.26%
+52,523
41
$1.89M 0.25%
30,000
-120
42
$1.87M 0.25%
29,476
-716
43
$1.47M 0.2%
11,185
+48
44
$1.42M 0.19%
9,005
+107
45
$1.31M 0.18%
19,698
+247
46
$1.2M 0.16%
22,246
+833
47
$1.2M 0.16%
16,509
+6,900
48
$1.14M 0.15%
12,361
-377
49
$1.12M 0.15%
6,018
+98
50
$1.08M 0.14%
14,679
+620
1
2
3 4