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
$675M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.8M
3
+$13.7M
4
DAY icon
Dayforce
DAY
+$12M
5
A icon
Agilent Technologies
A
+$2.05M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$10.2M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$10M
5
COHR
Coherent Inc
COHR
+$7.91M

Sector Composition

1 Healthcare 30.52%
2 Industrials 22.03%
3 Technology 16.37%
4 Materials 9.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.96%
262,705
+4,385
2
$32.2M 4.77%
630,228
+10,244
3
$29.9M 4.43%
110,614
+2,511
4
$25.8M 3.82%
683,039
+23,182
5
$25.5M 3.78%
827,644
+21,407
6
$24.9M 3.7%
330,986
-31,758
7
$24.8M 3.68%
90,426
+558
8
$24.4M 3.61%
350,216
+4,228
9
$24.2M 3.58%
372,237
+6,483
10
$23.1M 3.43%
+337,877
11
$22.8M 3.38%
+163,770
12
$21.8M 3.23%
710,953
+22,745
13
$21.8M 3.23%
383,447
+9,758
14
$20.9M 3.1%
133,013
+2,392
15
$20.8M 3.08%
274,979
+9,804
16
$20.6M 3.05%
727,252
-42,296
17
$20.1M 2.97%
218,999
-34,871
18
$20M 2.96%
283,468
+28,997
19
$19.1M 2.84%
215,340
-57,523
20
$18.2M 2.7%
133,661
+4,554
21
$16.6M 2.47%
58,887
+1,361
22
$15.8M 2.34%
535,059
+6,793
23
$15.7M 2.32%
581,364
+9,837
24
$14.8M 2.2%
171,136
+8,144
25
$14.8M 2.19%
119,946
+2,793
1
2 3 4