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
$935M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.3M
3
+$21.2M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.4M

Top Sells

1
+$44.1M
2
+$37.8M
3
+$36.9M
4
NFLX icon
Netflix
NFLX
+$35.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.1M

Sector Composition

1 Healthcare 28.68%
2 Technology 23.46%
3 Industrials 21.92%
4 Financials 5.64%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.42%
28,540
+14,352
52
$3.8M 0.41%
+37,193
53
$3.76M 0.4%
78,556
+44,501
54
$3.75M 0.4%
72,649
+35,800
55
$3.43M 0.37%
36,072
+10,000
56
$3.16M 0.34%
84,516
+53,533
57
$3M 0.32%
21,903
+16,667
58
$1.73M 0.19%
4,573
+1,370
59
$1.67M 0.18%
20,946
60
$1.33M 0.14%
6,700
+2,000
61
$703K 0.08%
3,492
62
$688K 0.07%
33,554
63
$657K 0.07%
8,200
-23,434
64
$528K 0.06%
2,907
65
$428K 0.05%
6,900
66
$383K 0.04%
+6,775
67
$375K 0.04%
+4,376
68
$357K 0.04%
+1,699
69
$357K 0.04%
+2,240
70
$349K 0.04%
9,852
-848,748
71
$326K 0.03%
685
+60
72
$294K 0.03%
14,048
-4,552
73
$286K 0.03%
+15,950
74
$233K 0.02%
1,383
+205
75
$215K 0.02%
4,666
1 2
3
4