SCP
Sandhill Capital Partners Portfolio holdings
AUM $1.22B
This Quarter Return
-3.93%
1 Year Return
+10.87%
3 Year Return
+43.66%
5 Year Return
+171.03%
10 Year Return
+386.87%
AUM
$1.22B
AUM Growth
-$59.3M (-5%)
Cap. Flow
-$5.39M
Cap. Flow % of AUM
-0.44%
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 | $35.1M | |
| 2 | $30.3M | |
| 3 | $13.6M | |
| 4 | $11.7M | |
| 5 | $6.17M |
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 | ﹤0.01% | 15,400 | – | – | |||
| $29.4K | ﹤0.01% | +13,737 | New | +$29.4K | |||
| – | – | -18,018 | Closed | -$3.19M | |||
| – | – | -15,464 | Closed | -$1.4M | |||
| – | – | -190,371 | Closed | -$13.6M | |||
| – | – | -2,935 | Closed | -$217K | |||
| – | – | -1,157 | Closed | -$219K | |||
| – | – | -1,989 | Closed | -$210K | |||
| – | – | -262,927 | Closed | -$35.1M | |||
| – | – | -2,582 | Closed | -$222K | |||
| – | – | -420,215 | Closed | -$30.3M | |||
| – | – | -1,200 | Closed | -$252K | |||
| – | – | -2,081 | Closed | -$286K |
