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
$789M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.3M
3
+$19.3M
4
BE icon
Bloom Energy
BE
+$6.54M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.97M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$11.8M
4
ZTS icon
Zoetis
ZTS
+$10.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.27M

Sector Composition

1 Healthcare 33.94%
2 Industrials 17.99%
3 Technology 15.66%
4 Financials 10.78%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.86%
288,686
+9,946
2
$35.9M 4.55%
487,888
+26,564
3
$34.8M 4.41%
666,960
+21,008
4
$33.6M 4.26%
368,322
+21,061
5
$33.2M 4.21%
983,461
+58,180
6
$32.7M 4.14%
559,848
-158,797
7
$29.7M 3.76%
100,682
+5,823
8
$27.7M 3.51%
399,737
+26,640
9
$27.1M 3.44%
135,120
+7,339
10
$27M 3.42%
895,834
+39,343
11
$26.8M 3.39%
275,446
-89,770
12
$26.7M 3.38%
183,738
+9,963
13
$25.4M 3.22%
100,835
+6,279
14
$24.8M 3.14%
430,312
+22,092
15
$23.8M 3.02%
287,061
+23,316
16
$23.6M 2.99%
315,501
+17,320
17
$23.2M 2.94%
648,169
+14,099
18
$23.1M 2.92%
305,764
+10,649
19
$20.9M 2.65%
1,706,924
+532,769
20
$20.6M 2.6%
+477,943
21
$20.3M 2.57%
+653,972
22
$19.9M 2.53%
89,322
+3,879
23
$19.3M 2.44%
+184,288
24
$18.7M 2.37%
337,320
+9,580
25
$18.1M 2.29%
623,020
+43,027
1
2 3 4