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
$935M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.3M
3
+$21.2M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.4M

Top Sells

1
+$44.1M
2
+$37.8M
3
+$36.9M
4
NFLX icon
Netflix
NFLX
+$35.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.1M

Sector Composition

1 Healthcare 28.68%
2 Technology 23.46%
3 Industrials 21.92%
4 Financials 5.64%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.02%
3,682
77
$204K 0.02%
+940
78
$204K 0.02%
+2,310
79
$4K ﹤0.01%
13,570
80
$3K ﹤0.01%
500
81
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