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
$992M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.8M
3
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$15.8M
5
USB icon
US Bancorp
USB
+$13.9M

Top Sells

1
+$19.4M
2
+$18.8M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
TECH icon
Bio-Techne
TECH
+$6.36M

Sector Composition

1 Technology 30.41%
2 Industrials 16.9%
3 Healthcare 14.3%
4 Materials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.79%
184,084
+163,603
27
$16.5M 1.66%
239,522
-47,104
28
$16.4M 1.65%
98,289
+3,350
29
$16.2M 1.63%
132,568
+1,239
30
$16.1M 1.62%
154,387
+4,595
31
$15.9M 1.6%
1,154,331
+398,608
32
$13.9M 1.4%
+388,027
33
$11.6M 1.17%
48,002
+1,541
34
$7.75M 0.78%
56,262
+15,999
35
$6.81M 0.69%
22,125
+19,544
36
$5.67M 0.57%
111,731
+8,135
37
$4.29M 0.43%
32,058
+236
38
$3.31M 0.33%
28,604
-224
39
$2.68M 0.27%
19,281
+317
40
$2.4M 0.24%
30,007
+7
41
$1.98M 0.2%
9,416
+502
42
$1.82M 0.18%
12,216
+492
43
$1.76M 0.18%
6,344
+188
44
$1.67M 0.17%
21,633
+1,118
45
$1.56M 0.16%
13,787
+551
46
$1.5M 0.15%
6,846
+171
47
$1.41M 0.14%
17,636
+1,019
48
$1.41M 0.14%
5,000
-1,000
49
$1.37M 0.14%
11,056
+610
50
$1.36M 0.14%
26,319
+3,304
1
2
3 4