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
$609M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.5M
3
+$10.6M
4
COHR
Coherent Inc
COHR
+$9.81M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.82M

Top Sells

1
+$8.26M
2
+$7.32M
3
+$6.91M
4
BAC icon
Bank of America
BAC
+$6.89M
5
ADBE icon
Adobe
ADBE
+$4.77M

Sector Composition

1 Healthcare 25.34%
2 Industrials 24.05%
3 Technology 20.6%
4 Consumer Discretionary 10.42%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.81%
135,683
-22,067
2
$28.8M 4.72%
571,831
+115,664
3
$28.2M 4.63%
252,940
+10,167
4
$27.5M 4.52%
357,266
+9,432
5
$25.9M 4.25%
790,407
+37,176
6
$25.3M 4.16%
303,389
-29,803
7
$23.2M 3.81%
757,454
+23,104
8
$22.8M 3.74%
+603,784
9
$22.5M 3.7%
1,439,468
+72,236
10
$22.2M 3.65%
426,083
+20,244
11
$19.7M 3.24%
89,039
+4,207
12
$19.5M 3.2%
+362,974
13
$18.9M 3.11%
269,156
+1,196
14
$18.8M 3.09%
126,028
-26,495
15
$18.8M 3.08%
333,139
+18,785
16
$18.2M 2.98%
286,058
+20,440
17
$17.7M 2.91%
92,738
+3,220
18
$16.9M 2.78%
254,677
+15,745
19
$15.6M 2.57%
521,457
-229,822
20
$15M 2.47%
258,925
+16,196
21
$14.1M 2.31%
55,780
+4,123
22
$13.1M 2.14%
96,081
+913
23
$12.6M 2.07%
554,956
+8,366
24
$12.4M 2.04%
343,060
+11,440
25
$12.4M 2.03%
154,664
-86,519
1
2 3