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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$15.2M
3
+$8.81M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.65M
5
GPN icon
Global Payments
GPN
+$1.42M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$11.3M
4
BL icon
BlackLine
BL
+$8.62M
5
USFD icon
US Foods
USFD
+$7.84M

Sector Composition

1 Healthcare 33.07%
2 Industrials 20.29%
3 Technology 17.75%
4 Financials 10.53%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.11%
7,418
+1,002
52
$764K 0.11%
25,410
+3,120
53
$761K 0.11%
6,452
+290
54
$757K 0.11%
16,158
+1,616
55
$710K 0.1%
7,017
+728
56
$709K 0.1%
11,992
+1,539
57
$644K 0.09%
5,985
+867
58
$608K 0.08%
16,453
+2,608
59
$595K 0.08%
8,676
+65
60
$583K 0.08%
9,368
+1,922
61
$581K 0.08%
+12,482
62
$533K 0.07%
3,955
-135
63
$533K 0.07%
6,601
+1,357
64
$532K 0.07%
10,600
-218
65
$460K 0.06%
19,426
+52
66
$424K 0.06%
22,480
+1,944
67
$414K 0.06%
1,689
68
$393K 0.05%
4,683
+547
69
$335K 0.05%
1,176
-3,792
70
$273K 0.04%
7,195
+235
71
$202K 0.03%
+4,172
72
– –
-437,807
73
– –
-130,978
74
– –
-210,573
75
– –
-138,868
1 2
3
4