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

Top Buys

1
+$43.6M
2
+$41M
3
+$39.8M
4
ILMN icon
Illumina
ILMN
+$31.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$27.2M

Top Sells

1
+$89.1M
2
+$35.8M
3
+$26.3M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$9.52M

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
– –
-3,006
86
– –
-16,760
87
– –
-808
88
– –
-1,283
89
– –
-6,167
90
– –
-1,775
91
– –
-986
92
– –
-47,177
1 2 3
4