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
$746M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12.8M
4
DAL icon
Delta Air Lines
DAL
+$12.3M
5
APTV icon
Aptiv
APTV
+$10.7M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$16.5M
4
AAL icon
American Airlines Group
AAL
+$15.7M
5
ATR icon
AptarGroup
ATR
+$11.9M

Sector Composition

1 Technology 24.84%
2 Healthcare 20.88%
3 Industrials 19.29%
4 Materials 10.74%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.14%
20,946
52
$1.04M 0.14%
6,294
-118
53
$1M 0.13%
19,027
+511
54
$988K 0.13%
7,157
55
$982K 0.13%
+10,163
56
$976K 0.13%
18,170
+747
57
$947K 0.13%
8,163
+524
58
$947K 0.13%
15,051
+154
59
$940K 0.13%
3,968
-234
60
$938K 0.13%
6,000
61
$926K 0.12%
29,910
+1,565
62
$923K 0.12%
20,853
+126
63
$870K 0.12%
8,752
+318
64
$835K 0.11%
9,275
+288
65
$796K 0.11%
33,590
+1,080
66
$785K 0.11%
9,167
+250
67
$711K 0.1%
6,704
+126
68
$708K 0.09%
24,217
+3,919
69
$685K 0.09%
15,022
+949
70
$674K 0.09%
2,610
+13
71
$618K 0.08%
22,928
+1,152
72
$586K 0.08%
19,012
+2,343
73
$579K 0.08%
13,755
+1,344
74
$462K 0.06%
10,477
+2,115
75
$448K 0.06%
4,496
-119,463
1 2
3
4