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
$901M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.3M
5
NDSN icon
Nordson
NDSN
+$4.66M

Top Sells

1
+$18M
2
+$17.5M
3
+$16M
4
SITE icon
SiteOne Landscape Supply
SITE
+$9.71M
5
NEOG icon
Neogen
NEOG
+$5.21M

Sector Composition

1 Healthcare 27.94%
2 Technology 21.79%
3 Industrials 18.4%
4 Materials 10.89%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.98%
295,299
+2,495
2
$44.5M 4.93%
384,421
+7,026
3
$43.1M 4.79%
503,764
+5,081
4
$38.2M 4.24%
696,188
+13,324
5
$35.6M 3.95%
275,896
+87,391
6
$35.2M 3.91%
106,728
+2,654
7
$35.2M 3.9%
1,193,622
-7,449
8
$33.9M 3.76%
598,424
+15,694
9
$33M 3.66%
853,440
+444,778
10
$30.8M 3.42%
308,712
+8,424
11
$30.5M 3.39%
143,475
+3,719
12
$28.8M 3.19%
337,079
+9,425
13
$28.4M 3.16%
463,291
+12,370
14
$28.1M 3.12%
671,166
+6,635
15
$27.1M 3%
287,953
+4,563
16
$25M 2.77%
458,461
+14,208
17
$22.6M 2.51%
333,550
+6,412
18
$22.5M 2.5%
198,103
+6,602
19
$22.3M 2.48%
1,044,425
+20,165
20
$21.4M 2.38%
89,285
-1,639
21
$20.8M 2.31%
347,690
+7,280
22
$20.3M 2.26%
108,625
+1,790
23
$19M 2.11%
210,079
-107,063
24
$18.3M 2.03%
1,089,558
+29,430
25
$17.9M 1.99%
135,350
-21,388
1
2 3 4