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
$319M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.33M
3
+$8.84M
4
CPHD
Cepheid Inc
CPHD
+$3.43M
5
MAR icon
Marriott International
MAR
+$531K

Top Sells

1
+$11.9M
2
+$8.34M
3
+$3.36M
4
ADBE icon
Adobe
ADBE
+$3.02M
5
PSMT icon
Pricesmart
PSMT
+$3.01M

Sector Composition

1 Industrials 23.13%
2 Healthcare 15.94%
3 Consumer Staples 12.01%
4 Consumer Discretionary 10.99%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.16%
11,003
+133
52
$494K 0.15%
3,870
-28
53
$481K 0.15%
4,589
+78
54
$480K 0.15%
24,227
+371
55
$445K 0.14%
8,252
+12
56
$418K 0.13%
17,500
+500
57
$401K 0.13%
8,817
+256
58
$400K 0.13%
6,584
+118
59
$379K 0.12%
4,997
+92
60
$378K 0.12%
8,760
-1,592
61
$376K 0.12%
4,252
+92
62
$374K 0.12%
11,593
+275
63
$367K 0.11%
5,328
+34
64
$353K 0.11%
3,610
+59
65
$349K 0.11%
9,374
-495
66
$249K 0.08%
7,580
67
$237K 0.07%
+7,038
68
– –
-188,399
69
– –
-122,718
1 2
3