SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$4.37M
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$217K

Top Sells

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.87M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.35M

Sector Composition

1 Technology 33.9%
2 Industrials 18.98%
3 Healthcare 15.66%
4 Financials 12.74%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.94%
51,508
-2,355
27
$11.5M 0.9%
27,192
-71
28
$11.1M 0.87%
178,010
-214,551
29
$7.24M 0.57%
30,216
-253
30
$7.02M 0.55%
6,850
-22
31
$6.78M 0.53%
22,846
-313
32
$6.6M 0.52%
39,367
+226
33
$5.8M 0.45%
15,978
-79
34
$5.71M 0.45%
14,687
+27
35
$5.55M 0.43%
10,967
-56
36
$5.5M 0.43%
27,266
+45
37
$5.28M 0.41%
66,949
-1,134
38
$5.13M 0.4%
36,550
+204
39
$4.98M 0.39%
34,351
+199
40
$4.94M 0.39%
17,054
+94
41
$4.86M 0.38%
31,630
+134
42
$4.51M 0.35%
72,510
+759
43
$4.37M 0.34%
+19,932
44
$4.3M 0.34%
22,936
+150
45
$4.25M 0.33%
42,730
+369
46
$4.04M 0.32%
53,353
-593
47
$3.91M 0.31%
61,315
+799
48
$3.85M 0.3%
26,651
+151
49
$3.81M 0.3%
49,850
+637
50
$3.28M 0.26%
75,668
+166
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