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
$319M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.33M
3
+$8.84M
4
CPHD
Cepheid Inc
CPHD
+$3.43M
5
MAR icon
Marriott International
MAR
+$531K

Top Sells

1
+$11.9M
2
+$8.34M
3
+$3.36M
4
ADBE icon
Adobe
ADBE
+$3.02M
5
PSMT icon
Pricesmart
PSMT
+$3.01M

Sector Composition

1 Industrials 23.13%
2 Healthcare 15.94%
3 Consumer Staples 12.01%
4 Consumer Discretionary 10.99%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.22%
415,494
+4,911
2
$15.6M 4.9%
390,261
+2,244
3
$15.6M 4.88%
112,811
-309
4
$14.6M 4.58%
308,221
+1,314
5
$13.9M 4.35%
421,823
+5,284
6
$13.2M 4.14%
138,204
-31,503
7
$12.9M 4.04%
369,015
+4,101
8
$12.9M 4.03%
215,710
+4,670
9
$12.5M 3.91%
+213,291
10
$12.3M 3.86%
363,874
+9,795
11
$12.2M 3.83%
131,736
+2,655
12
$12.2M 3.81%
670,942
-117,737
13
$12M 3.74%
240,378
-67,514
14
$11.3M 3.53%
191,251
+7,210
15
$11.2M 3.52%
163,405
+3,045
16
$11.2M 3.5%
322,648
+8,318
17
$10.9M 3.42%
822,710
+24,799
18
$10.7M 3.35%
348,177
+111,649
19
$10.5M 3.27%
240,547
+9,003
20
$10.4M 3.25%
163,312
+1,786
21
$9.88M 3.09%
105,597
-32,174
22
$9.33M 2.92%
+238,201
23
$8.84M 2.77%
+121,698
24
$8.01M 2.51%
120,534
+7,995
25
$7.28M 2.28%
280,228
-32,762
1
2 3