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
$513M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.2M
3
+$7.5M
4
FND icon
Floor & Decor
FND
+$7.48M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.91M

Top Sells

1
+$14.2M
2
+$11.1M
3
+$6.24M
4
AKAM icon
Akamai
AKAM
+$4.24M
5
FMC icon
FMC
FMC
+$3.84M

Sector Composition

1 Industrials 22.95%
2 Technology 21.24%
3 Healthcare 18.43%
4 Consumer Discretionary 12.78%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.18%
445,010
+98,774
2
$23.6M 4.6%
158,247
+2,602
3
$23.4M 4.55%
922,776
-6,543
4
$22.5M 4.39%
237,266
+2,471
5
$21.8M 4.24%
341,679
+475
6
$20.7M 4.03%
90,598
+423
7
$20.3M 3.95%
348,902
+3,831
8
$20.1M 3.92%
+731,289
9
$19.6M 3.82%
734,595
+13,761
10
$19.4M 3.78%
294,358
+3,784
11
$18.9M 3.69%
1,338,047
+42,744
12
$18.4M 3.58%
239,391
-164
13
$18M 3.51%
232,682
-49,628
14
$16.7M 3.26%
234,784
+1,308
15
$16.7M 3.26%
150,796
+2,616
16
$16.1M 3.13%
183,240
-10,395
17
$15.6M 3.05%
166,041
+3,013
18
$15.3M 2.98%
298,942
+9,490
19
$14.7M 2.86%
229,228
+4,263
20
$14.6M 2.83%
253,007
+6,757
21
$13.7M 2.66%
87,792
+438
22
$13.2M 2.57%
+302,701
23
$11.5M 2.24%
205,192
+7,161
24
$11M 2.14%
536,564
+9,110
25
$10.5M 2.04%
94,973
-100,403
1
2 3