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
$473M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.24M
3
+$3.39M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.72M
5
CMD
Cantel Medical Corporation
CMD
+$915K

Top Sells

1
+$9.22M
2
+$3.34M
3
+$2.28M
4
MTN icon
Vail Resorts
MTN
+$1.81M
5
AKAM icon
Akamai
AKAM
+$71.9K

Sector Composition

1 Technology 19.02%
2 Industrials 18.91%
3 Healthcare 18.63%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 4.76%
929,319
+32,985
2
$22.4M 4.74%
346,236
+52,209
3
$22M 4.65%
155,645
+2,792
4
$21.3M 4.5%
341,204
+2,974
5
$21.2M 4.48%
234,795
+9,261
6
$19.6M 4.15%
720,834
+32,130
7
$19.6M 4.14%
195,376
+5,774
8
$18.6M 3.94%
239,555
+4,458
9
$18.5M 3.92%
+1,295,303
10
$18.3M 3.86%
90,175
-8,907
11
$18.2M 3.84%
290,574
+11,854
12
$18M 3.8%
345,071
+33,034
13
$17.9M 3.78%
282,310
+10,847
14
$16.6M 3.51%
193,635
+7,113
15
$15.5M 3.28%
233,476
+11,786
16
$14.4M 3.04%
224,965
-35,710
17
$14.2M 3.01%
411,321
+2,317
18
$14.2M 3%
148,180
+7,897
19
$14.1M 2.98%
87,354
-20,699
20
$13.3M 2.81%
289,452
+8,015
21
$12.7M 2.68%
163,028
+11,747
22
$12.1M 2.55%
246,250
+12,144
23
$11.8M 2.5%
198,031
+12,140
24
$10.8M 2.29%
217,244
-1,443
25
$9.54M 2.02%
527,454
+23,598
1
2 3