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
$364M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.35M
3
+$6.23M
4
CSGP icon
CoStar Group
CSGP
+$5.62M
5
BLKB icon
Blackbaud
BLKB
+$4.41M

Top Sells

1
+$13.8M
2
+$9M
3
+$3.34M
4
CMD
Cantel Medical Corporation
CMD
+$1.65M
5
CTRA icon
Coterra Energy
CTRA
+$812K

Sector Composition

1 Technology 17.95%
2 Healthcare 17.12%
3 Consumer Discretionary 15.26%
4 Industrials 14.98%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.69%
397,814
+9,235
2
$19.1M 5.24%
862,984
+34,227
3
$18.7M 5.13%
115,718
+4,014
4
$17.3M 4.75%
322,938
+15,315
5
$16M 4.41%
327,063
+9,503
6
$15.9M 4.37%
+275,899
7
$15.5M 4.26%
132,274
+2,493
8
$15.1M 4.14%
224,498
+8,973
9
$15M 4.12%
145,720
+7,333
10
$14.9M 4.1%
180,390
+6,337
11
$14.9M 4.08%
387,732
+21,557
12
$14.8M 4.07%
213,597
+89,690
13
$13.7M 3.77%
206,153
+8,969
14
$13.3M 3.66%
249,406
+7,008
15
$12.4M 3.4%
293,076
+6,146
16
$11.3M 3.1%
176,328
+68,905
17
$11.2M 3.08%
142,542
-20,980
18
$11M 3.03%
175,120
+11,185
19
$10.9M 2.99%
260,296
+20,251
20
$10.7M 2.93%
224,898
+11,516
21
$10M 2.75%
144,243
-48,052
22
$9.4M 2.58%
112,597
+6,072
23
$9.13M 2.51%
130,926
+8,501
24
$7.35M 2.02%
+292,152
25
$5.62M 1.54%
+298,040
1
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