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
$935M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.3M
3
+$21.2M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.4M

Top Sells

1
+$44.1M
2
+$37.8M
3
+$36.9M
4
NFLX icon
Netflix
NFLX
+$35.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.1M

Sector Composition

1 Healthcare 28.68%
2 Technology 23.46%
3 Industrials 21.92%
4 Financials 5.64%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.21%
966,800
-188,826
27
$10.2M 1.09%
39,725
+27,695
28
$8.36M 0.89%
61,144
+29,376
29
$6.47M 0.69%
59,801
+22,043
30
$6.05M 0.65%
42,062
+17,830
31
$5.21M 0.56%
35,959
+13,630
32
$5.17M 0.55%
98,686
+51,687
33
$5.12M 0.55%
56,181
+28,964
34
$5.07M 0.54%
28,559
+13,590
35
$5.02M 0.54%
66,498
+34,316
36
$5M 0.53%
32,703
+15,075
37
$4.91M 0.53%
+8,067
38
$4.83M 0.52%
19,553
+9,839
39
$4.76M 0.51%
28,151
+14,183
40
$4.76M 0.51%
75,642
+38,032
41
$4.74M 0.51%
55,953
+28,312
42
$4.63M 0.5%
91,337
+53,103
43
$4.62M 0.49%
40,528
+19,017
44
$4.6M 0.49%
16,778
+8,659
45
$4.41M 0.47%
90,790
+41,720
46
$4.35M 0.47%
34,063
+18,532
47
$4.26M 0.46%
37,824
+20,806
48
$4.12M 0.44%
86,889
+54,786
49
$4.12M 0.44%
23,029
+11,143
50
$4.06M 0.43%
24,094
+13,642
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