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
$632M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.7M
3
+$15.1M
4
BL icon
BlackLine
BL
+$8.58M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.85M

Top Sells

1
+$15M
2
+$12.1M
3
+$8.85M
4
LVS icon
Las Vegas Sands
LVS
+$7.93M
5
NOVT icon
Novanta
NOVT
+$7.28M

Sector Composition

1 Industrials 26.37%
2 Healthcare 24.75%
3 Technology 19.03%
4 Consumer Discretionary 9.62%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.82%
806,237
+15,830
2
$30.5M 4.82%
362,744
+5,478
3
$28.9M 4.57%
659,857
+88,026
4
$28.8M 4.56%
258,320
+5,380
5
$26.4M 4.17%
108,103
-27,580
6
$24.6M 3.9%
89,868
+829
7
$22.9M 3.63%
619,984
+16,200
8
$22.6M 3.58%
769,548
+12,094
9
$22M 3.49%
272,863
+3,707
10
$21.9M 3.46%
345,988
+12,849
11
$21.6M 3.42%
253,870
-49,519
12
$20.5M 3.25%
265,175
+10,498
13
$19.4M 3.07%
373,689
+10,715
14
$19.3M 3.05%
309,220
-116,863
15
$18.5M 2.93%
299,736
+13,678
16
$18.1M 2.86%
+688,208
17
$17.3M 2.74%
129,107
+3,079
18
$16.9M 2.67%
57,526
+1,746
19
$15.7M 2.49%
+254,471
20
$15.1M 2.39%
+130,621
21
$14.9M 2.36%
528,266
+6,809
22
$14.9M 2.35%
365,754
+4,766
23
$14.5M 2.29%
351,510
+8,450
24
$13.4M 2.11%
571,527
+16,571
25
$13.2M 2.08%
60,452
-32,286
1
2 3 4