SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13M
3
+$11.8M
4
FTNT icon
Fortinet
FTNT
+$11.8M
5
SHOP icon
Shopify
SHOP
+$11.3M

Top Sells

1
+$20.4M
2
+$17.1M
3
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$7.94M
5
DEO icon
Diageo
DEO
+$7.75M

Sector Composition

1 Technology 33.07%
2 Industrials 16.08%
3 Healthcare 14.95%
4 Financials 10.2%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.02%
2,884
-236,638
77
$14K ﹤0.01%
+200
78
$9K ﹤0.01%
500
79
– –
-48,002
80
– –
-56,262
81
– –
-111,731
82
– –
-10,000
83
– –
-909
84
– –
-9,450
85
– –
-22,125
1 2 3
4