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
$789M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.3M
3
+$19.3M
4
BE icon
Bloom Energy
BE
+$6.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.97M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$11.8M
4
ZTS icon
Zoetis
ZTS
+$10.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.27M

Sector Composition

1 Healthcare 33.94%
2 Industrials 17.99%
3 Technology 15.66%
4 Financials 10.78%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.11%
7,813
+395
52
$849K 0.11%
17,728
+1,397
53
$846K 0.11%
6,207
+424
54
$827K 0.1%
+16,763
55
$790K 0.1%
27,450
+2,040
56
$781K 0.1%
14,872
-52
57
$750K 0.1%
2,546
+1,370
58
$742K 0.09%
12,986
+994
59
$715K 0.09%
17,305
+852
60
$700K 0.09%
9,999
+631
61
$678K 0.09%
8,848
+2,247
62
$668K 0.08%
9,317
+641
63
$656K 0.08%
13,360
+878
64
$567K 0.07%
4,300
+345
65
$541K 0.07%
10,979
+379
66
$490K 0.06%
19,374
-52
67
$489K 0.06%
24,423
+1,943
68
$449K 0.06%
5,075
+392
69
$407K 0.05%
+5,787
70
$292K 0.04%
+4,441
71
– –
-5,985
72
– –
-228,076
73
– –
-54,528
74
– –
-7,195
75
– –
-594,410
1 2
3
4