SCP
Sandhill Capital Partners Portfolio holdings
AUM $1.22B
This Quarter Return
-3.93%
1 Year Return
+10.87%
3 Year Return
+43.66%
5 Year Return
+171.03%
10 Year Return
+386.87%
AUM
$1.22B
AUM Growth
-$59.3M (-5%)
Cap. Flow
-$5.39M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
104
New
9
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 | $32.2M | |
| 2 | $25.1M | |
| 3 | $19.6M | |
| 4 | $13.3M | |
| 5 | $10.4M |
Top Sells
| 1 | $35.1M | |
| 2 | $30.3M | |
| 3 | $13.6M | |
| 4 | $11.7M | |
| 5 | $6.17M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.93M | 0.24% | 49,074 -12,241 | -20% | -$732K | |||
| $2.29M | 0.19% | 65,685 +1,661 | +3% | +$58K | |||
| $1.63M | 0.13% | 14,395 | – | – | |||
| $1.6M | 0.13% | 2,841 -94 | -3% | -$52.8K | |||
| $1.31M | 0.11% | 18,072 -2,400 | -12% | -$174K | |||
| $1.25M | 0.1% | 8,536 -1,400 | -14% | -$206K | |||
| $1.12M | 0.09% | 2,189 +331 | +18% | +$170K | |||
| $781K | 0.06% | 10,323 +2,596 | +34% | +$196K | |||
| $780K | 0.06% | 45,769 | – | – | |||
| $750K | 0.06% | 8,000 | – | – | |||
| $586K | 0.05% | +2,643 | New | +$586K | |||
| $565K | 0.05% | 24,896 -22 | -0.1% | -$500 | |||
| $559K | 0.05% | 2,400 | – | – | |||
| $530K | 0.04% | 4,458 -186 | -4% | -$22.1K | |||
| $526K | 0.04% | 2,907 | – | – | |||
| $519K | 0.04% | 1,699 | – | – | |||
| $519K | 0.04% | 2,449 | – | – | |||
| $514K | 0.04% | 8,816 +340 | +4% | +$19.8K | |||
| $478K | 0.04% | 7,043 | – | – | |||
| $478K | 0.04% | 16,885 -625 | -4% | -$17.7K | |||
| $417K | 0.03% | 1,088 -1 | -0.1% | -$384 | |||
| $392K | 0.03% | 2,192 -37 | -2% | -$6.61K | |||
| $384K | 0.03% | 2,588 | – | – | |||
| $377K | 0.03% | 1,800 | – | – | |||
| $321K | 0.03% | 3,842 | – | – |
