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
$606M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19M
3
+$18.9M
4
DOCU icon
DocuSign
DOCU
+$8.52M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.1M

Top Sells

1
+$18.2M
2
+$13.6M
3
+$6.2M
4
FND icon
Floor & Decor
FND
+$5.3M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.85M

Sector Composition

1 Healthcare 31.34%
2 Industrials 18.94%
3 Technology 15.75%
4 Materials 11.21%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.11%
10,718
-120
52
$645K 0.11%
5,077
-51
53
$645K 0.11%
5,933
-387
54
$626K 0.1%
6,162
+463
55
$614K 0.1%
6,289
-156
56
$597K 0.1%
6,264
-278
57
$590K 0.1%
6,416
-44
58
$588K 0.1%
10,453
-394
59
$567K 0.09%
22,290
-580
60
$552K 0.09%
5,118
-6
61
$513K 0.08%
8,611
-547
62
$493K 0.08%
12,653
-614
63
$472K 0.08%
10,818
-2,216
64
$444K 0.07%
4,090
-495
65
$429K 0.07%
1,689
66
$418K 0.07%
+19,374
67
$411K 0.07%
13,845
-1,500
68
$390K 0.06%
20,536
-1,800
69
$388K 0.06%
7,446
-554
70
$358K 0.06%
5,244
-490
71
$272K 0.04%
4,136
-594
72
$231K 0.04%
6,960
-350
73
$217K 0.04%
5,032
-1,882
74
– –
-175,787
75
– –
-102,843
1 2
3
4