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
76
$440K 0.06%
19,986
+528
77
$412K 0.06%
2,762
-559
78
$387K 0.05%
7,722
+486
79
$379K 0.05%
3,492
80
$8K ﹤0.01%
+10,000
81
– –
-548,929
82
– –
-17,723
83
– –
-192,602
84
– –
-11,231
85
– –
-4,498
86
– –
-89,285
87
– –
-507,108
88
– –
-4,107
89
– –
-13,216
90
– –
-34,148
1 2 3
4