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
$716M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$15.2M
3
+$8.81M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.65M
5
GPN icon
Global Payments
GPN
+$1.42M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$11.3M
4
BL icon
BlackLine
BL
+$8.62M
5
USFD icon
US Foods
USFD
+$7.84M

Sector Composition

1 Healthcare 33.07%
2 Industrials 20.29%
3 Technology 17.75%
4 Financials 10.53%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 5.32%
278,740
+10,432
2
$35.6M 4.98%
718,645
+26,639
3
$32.1M 4.48%
645,952
+11,208
4
$30.8M 4.31%
461,324
+20,237
5
$30.7M 4.28%
+347,261
6
$29.7M 4.15%
925,281
+274,711
7
$29M 4.05%
365,216
+12,914
8
$26M 3.63%
408,220
+15,159
9
$25.3M 3.53%
94,859
-17,868
10
$24.8M 3.47%
856,491
+22,618
11
$24M 3.36%
238,740
+13,829
12
$24M 3.35%
298,181
+7,350
13
$23.1M 3.23%
295,115
-77,773
14
$22.6M 3.16%
94,556
+3,474
15
$22.5M 3.14%
127,781
+6,364
16
$22.4M 3.13%
173,775
+7,349
17
$22.1M 3.09%
634,070
-224,670
18
$21.3M 2.98%
373,097
+28,891
19
$20.3M 2.83%
263,745
-22,026
20
$18.6M 2.59%
85,443
+5,112
21
$16.5M 2.31%
594,410
+23,961
22
$16M 2.24%
579,993
+33,921
23
$16M 2.23%
374,258
+28,299
24
$15.6M 2.18%
304,784
+10,925
25
$15.3M 2.14%
327,740
+5,980
1
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