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
$1.28B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$4.37M
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$217K

Top Sells

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.87M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.35M

Sector Composition

1 Technology 33.9%
2 Industrials 18.98%
3 Healthcare 15.66%
4 Financials 12.74%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.25%
18,018
+97
52
$3.18M 0.25%
79,533
+1,058
53
$2.57M 0.2%
64,024
-6,830
54
$1.73M 0.14%
2,935
-351
55
$1.52M 0.12%
14,395
-27
56
$1.52M 0.12%
20,472
57
$1.4M 0.11%
15,464
-1,543
58
$1.28M 0.1%
9,936
59
$1M 0.08%
1,858
+547
60
$727K 0.06%
8,000
61
$726K 0.06%
45,769
62
$608K 0.05%
2,907
63
$553K 0.04%
2,449
-25
64
$550K 0.04%
2,400
65
$543K 0.04%
7,727
-901
66
$528K 0.04%
8,476
+247
67
$500K 0.04%
24,918
+8
68
$500K 0.04%
4,644
-81
69
$497K 0.04%
1,699
70
$490K 0.04%
4,404
-86
71
$484K 0.04%
1,089
-15
72
$421K 0.03%
7,043
73
$419K 0.03%
2,229
74
$399K 0.03%
17,510
-351
75
$387K 0.03%
2,588
1 2
3
4