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
$632M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.7M
3
+$15.1M
4
BL icon
BlackLine
BL
+$8.58M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.85M

Top Sells

1
+$15M
2
+$12.1M
3
+$8.85M
4
LVS icon
Las Vegas Sands
LVS
+$7.93M
5
NOVT icon
Novanta
NOVT
+$7.28M

Sector Composition

1 Industrials 26.37%
2 Healthcare 24.75%
3 Technology 19.03%
4 Consumer Discretionary 9.62%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.11%
8,737
+2,662
52
$657K 0.1%
4,943
+34
53
$630K 0.1%
1,689
54
$629K 0.1%
12,457
-53,105
55
$615K 0.1%
6,275
-58
56
$603K 0.1%
13,758
-608
57
$598K 0.09%
17,380
+80
58
$563K 0.09%
4,212
-5
59
$560K 0.09%
8,644
-67
60
$555K 0.09%
+12,549
61
$548K 0.09%
9,454
-53
62
$547K 0.09%
10,865
-80
63
$547K 0.09%
6,608
+322
64
$519K 0.08%
+21,410
65
$499K 0.08%
+7,460
66
$479K 0.08%
14,312
-507
67
$454K 0.07%
20,833
-651
68
$439K 0.07%
4,359
-28
69
$396K 0.06%
15,352
+270
70
$394K 0.06%
6,271
-217
71
$263K 0.04%
6,760
+180
72
$212K 0.03%
4,607
73
$45K 0.01%
12,600
74
– –
-4,901
75
– –
-110,298
1 2
3
4