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
$364M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.35M
3
+$6.23M
4
CSGP icon
CoStar Group
CSGP
+$5.62M
5
BLKB icon
Blackbaud
BLKB
+$4.41M

Top Sells

1
+$13.8M
2
+$9M
3
+$3.34M
4
CMD
Cantel Medical Corporation
CMD
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$812K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.12%
3 Consumer Discretionary 15.26%
4 Industrials 14.98%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.16%
7,991
+923
52
$587K 0.16%
27,839
+2,437
53
$560K 0.15%
13,502
+1,084
54
$560K 0.15%
9,999
+685
55
$558K 0.15%
6,018
+406
56
$503K 0.14%
11,349
+1,266
57
$487K 0.13%
4,670
+502
58
$478K 0.13%
5,474
+556
59
$471K 0.13%
6,973
+434
60
$399K 0.11%
13,418
+513
61
$384K 0.11%
10,264
+1,660
62
$289K 0.08%
7,295
-2,079
63
$241K 0.07%
7,580
64
– –
-333,356
65
– –
-31,472
66
– –
-16,941
67
– –
-15,339
68
– –
-10,954
69
– –
-8,647
70
– –
-321,162
1 2
3