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
$606M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19M
3
+$18.9M
4
DOCU icon
DocuSign
DOCU
+$8.52M
5
ELAN icon
Elanco Animal Health
ELAN
+$8.1M

Top Sells

1
+$18.2M
2
+$13.6M
3
+$6.2M
4
FND icon
Floor & Decor
FND
+$5.3M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.85M

Sector Composition

1 Healthcare 31.34%
2 Industrials 18.94%
3 Technology 15.75%
4 Materials 11.21%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.57%
268,308
+5,603
2
$27.2M 4.48%
858,740
+31,096
3
$25.8M 4.25%
692,006
+8,967
4
$25.5M 4.21%
112,727
+2,113
5
$25.1M 4.13%
+441,087
6
$23M 3.79%
634,744
+4,516
7
$22.3M 3.69%
166,426
+2,656
8
$20.9M 3.46%
372,888
+651
9
$20.9M 3.45%
91,082
+32,195
10
$20.5M 3.38%
650,570
+256,969
11
$20.5M 3.38%
352,302
+2,086
12
$19.6M 3.24%
290,831
+7,363
13
$19.2M 3.17%
224,911
+5,912
14
$19M 3.14%
+833,873
15
$19M 3.14%
344,206
+13,220
16
$18.9M 3.13%
+121,417
17
$18.3M 3.02%
285,771
+10,792
18
$17.7M 2.93%
393,061
+9,614
19
$16.9M 2.79%
80,331
-10,095
20
$15.5M 2.56%
345,959
+8,082
21
$15.1M 2.48%
130,978
-2,035
22
$14.2M 2.35%
591,717
+10,353
23
$13.5M 2.22%
546,072
+11,013
24
$12.5M 2.06%
181,449
+10,313
25
$12M 1.99%
122,796
+2,850
1
2 3 4