SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$12.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.81M

Top Sells

1
+$8.42M
2
+$8.35M
3
+$7.22M
4
ETN icon
Eaton
ETN
+$7.1M
5
ADBE icon
Adobe
ADBE
+$4.49M

Sector Composition

1 Healthcare 25.34%
2 Industrials 24.05%
3 Technology 20.6%
4 Consumer Discretionary 10.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.1%
8,711
+10
52
$624K 0.1%
14,366
+672
53
$619K 0.1%
4,217
+108
54
$591K 0.1%
6,333
+123
55
$583K 0.1%
17,300
-114
56
$574K 0.09%
+1,689
57
$540K 0.09%
20,067
+1,543
58
$532K 0.09%
4,664
+86
59
$523K 0.09%
10,945
+37
60
$522K 0.09%
+14,819
61
$510K 0.08%
21,484
+524
62
$494K 0.08%
9,507
+203
63
$492K 0.08%
4,901
+543
64
$482K 0.08%
4,387
+210
65
$482K 0.08%
6,075
-107
66
$469K 0.08%
6,286
+225
67
$467K 0.08%
11,188
+398
68
$404K 0.07%
6,488
+511
69
$384K 0.06%
15,082
-696
70
$247K 0.04%
6,580
+15
71
$208K 0.03%
+4,607
72
$34K 0.01%
12,600
73
– –
-19,152
74
– –
-7,862
1 2
3