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
$1.28B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$4.37M
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$217K

Top Sells

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.87M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.35M

Sector Composition

1 Technology 33.9%
2 Industrials 18.98%
3 Healthcare 15.66%
4 Financials 12.74%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.03%
1,800
77
$354K 0.03%
502
78
$330K 0.03%
1,491
+481
79
$324K 0.03%
3,842
-49
80
$312K 0.02%
497
81
$286K 0.02%
2,081
82
$265K 0.02%
2,476
+22
83
$252K 0.02%
1,200
84
$227K 0.02%
939
-135
85
$222K 0.02%
2,582
-100
86
$219K 0.02%
+1,157
87
$217K 0.02%
+2,935
88
$210K 0.02%
+7,956
89
$207K 0.02%
862
90
$33.3K ﹤0.01%
15,400
91
– –
-1,479
92
– –
-10,000
93
– –
-114,729
1 2 3
4