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
$513M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.2M
3
+$7.5M
4
FND icon
Floor & Decor
FND
+$7.48M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.91M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$6.24M
4
AKAM icon
Akamai
AKAM
+$4.24M
5
FMC icon
FMC
FMC
+$3.84M

Sector Composition

1 Industrials 22.95%
2 Technology 21.24%
3 Healthcare 18.43%
4 Consumer Discretionary 12.78%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.11%
6,107
-223
52
$551K 0.11%
3,976
-167
53
$550K 0.11%
8,999
-241
54
$536K 0.1%
19,273
-882
55
$529K 0.1%
5,811
-248
56
$526K 0.1%
+12,319
57
$526K 0.1%
17,787
-895
58
$521K 0.1%
21,044
-734
59
$518K 0.1%
4,405
-275
60
$507K 0.1%
10,244
-269
61
$490K 0.1%
4,109
-27
62
$470K 0.09%
5,733
-149
63
$451K 0.09%
7,119
-428
64
$446K 0.09%
5,750
-190
65
$427K 0.08%
10,497
-579
66
$393K 0.08%
3,982
+25
67
$26K 0.01%
+12,600
68
– –
-309,442
69
– –
-411,321
70
– –
-7,646
71
– –
-10,603
1 2
3