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
$675M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.8M
3
+$13.7M
4
DAY icon
Dayforce
DAY
+$12M
5
A icon
Agilent Technologies
A
+$2.05M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$10.2M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$10M
5
COHR
Coherent Inc
COHR
+$7.91M

Sector Composition

1 Healthcare 30.52%
2 Industrials 22.03%
3 Technology 16.37%
4 Materials 9.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.1%
13,034
+577
52
$692K 0.1%
14,630
+304
53
$669K 0.1%
9,882
+428
54
$666K 0.1%
14,424
+666
55
$665K 0.1%
5,124
+181
56
$663K 0.1%
4,585
+373
57
$652K 0.1%
+5,699
58
$613K 0.09%
9,158
+514
59
$579K 0.09%
10,847
-18
60
$574K 0.09%
8,000
+540
61
$569K 0.08%
13,267
+718
62
$564K 0.08%
22,870
+1,460
63
$538K 0.08%
6,460
-2,277
64
$537K 0.08%
15,345
+1,033
65
$528K 0.08%
22,336
+1,503
66
$525K 0.08%
1,689
67
$488K 0.07%
5,734
-874
68
$414K 0.06%
4,730
+371
69
$381K 0.06%
6,914
+643
70
$294K 0.04%
7,310
+550
71
$225K 0.03%
+4,277
72
$216K 0.03%
4,607
73
– –
-7,176
74
– –
-12,600
75
– –
-299,736
1 2
3
4