SCP
Sandhill Capital Partners Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$59.3M (-5%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
104
New
9
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 | $32.2M | |
| 2 | $25.1M | |
| 3 | $19.6M | |
| 4 | $13.3M | |
| 5 | $10.4M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.17M | |
| 3 | $3.34M | |
| 4 | $2.64M | |
| 5 | $2.47M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.03% | 4,143 | New | +$314K | |||
| $305K | 0.03% | 497 | – | – | |||
| $289K | 0.02% | 2,926 -1,478 | -34% | -$146K | |||
| $283K | 0.02% | 452 -50 | -10% | -$31.3K | |||
| $276K | 0.02% | 958 +19 | +2% | +$5.48K | |||
| $262K | 0.02% | 2,412 -64 | -3% | -$6.96K | |||
| $244K | 0.02% | 3,627 -174,383 | -98% | -$11.7M | |||
| $244K | 0.02% | 862 | – | – | |||
| $227K | 0.02% | 1,138 -353 | -24% | -$70.4K | |||
| $210K | 0.02% | 3,995 | New | +$210K | |||
| $29.4K | 0% | 15,400 | – | – | |||
| $29.4K | 0% | 13,737 | New | +$29.4K | |||
| $0 | 0% | 0 -18,018 | Closed | – | |||
| $0 | 0% | 0 -15,464 | Closed | – | |||
| $0 | 0% | 0 -190,371 | Closed | – | |||
| $0 | 0% | 0 -2,935 | Closed | – | |||
| $0 | 0% | 0 -1,157 | Closed | – | |||
| $0 | 0% | 0 -1,989 | Closed | – | |||
| $0 | 0% | 0 -262,927 | Closed | – | |||
| $0 | 0% | 0 -2,582 | Closed | – | |||
| $0 | 0% | 0 -420,215 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -2,081 | Closed | – |
