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
$746M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12.8M
4
DAL icon
Delta Air Lines
DAL
+$12.3M
5
APTV icon
Aptiv
APTV
+$10.7M

Top Sells

1
+$21.4M
2
+$20.9M
3
+$16.5M
4
AAL icon
American Airlines Group
AAL
+$15.7M
5
ATR icon
AptarGroup
ATR
+$11.9M

Sector Composition

1 Technology 24.84%
2 Healthcare 20.88%
3 Industrials 19.29%
4 Materials 10.74%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 5.05%
261,321
-33,978
2
$36.8M 4.94%
387,667
+3,246
3
$33.3M 4.46%
701,960
+5,772
4
$32.5M 4.36%
490,976
-12,788
5
$29.1M 3.9%
91,473
-15,255
6
$28.5M 3.82%
278,927
+3,031
7
$28.3M 3.79%
281,301
+83,198
8
$26.1M 3.5%
672,989
+74,565
9
$25.8M 3.46%
315,695
+6,983
10
$25.2M 3.37%
145,510
+2,035
11
$25.1M 3.37%
929,580
+76,140
12
$23.9M 3.2%
1,180,545
+136,120
13
$23M 3.09%
290,015
+2,062
14
$22.5M 3.02%
1,084,418
-5,140
15
$22.4M 3%
312,154
-24,925
16
$21.8M 2.92%
107,817
-808
17
$20.7M 2.78%
473,425
+10,134
18
$20M 2.68%
824,636
+213,159
19
$17.1M 2.3%
291,640
-56,050
20
$16.7M 2.24%
+194,627
21
$16.6M 2.23%
331,676
-1,874
22
$15.3M 2.05%
129,636
-5,714
23
$14.7M 1.97%
477,082
+18,621
24
$14.2M 1.91%
+98,533
25
$12.8M 1.71%
+1,036,360
1
2 3 4