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
$1.3B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$37.1M
4
ILMN icon
Illumina
ILMN
+$29.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.3M

Top Sells

1
+$89.2M
2
+$45M
3
+$30.2M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$9.27M

Sector Composition

1 Technology 31.51%
2 Healthcare 20.72%
3 Industrials 16.45%
4 Financials 12.68%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.03%
3,127
+181
77
$328K 0.03%
2,166
78
$327K 0.03%
497
79
$325K 0.02%
502
-100
80
$318K 0.02%
16,661
-500
81
$314K 0.02%
3,308
-85
82
$303K 0.02%
2,081
83
$244K 0.02%
2,274
+69
84
$220K 0.02%
1,200
85
– –
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86
– –
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87
– –
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88
– –
-1,283
89
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-6,167
90
– –
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91
– –
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92
– –
-47,177
1 2 3
4