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
$854M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$14.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.73M
5
APTV icon
Aptiv
APTV
+$8.12M

Top Sells

1
+$28.3M
2
+$14.7M
3
+$12.3M
4
USFD icon
US Foods
USFD
+$12M
5
XRAY icon
Dentsply Sirona
XRAY
+$10.8M

Sector Composition

1 Technology 30.26%
2 Industrials 16.39%
3 Healthcare 15.95%
4 Materials 11.06%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 5.08%
657,244
-44,716
2
$41.9M 4.91%
246,987
-14,334
3
$40.7M 4.77%
467,915
-23,061
4
$36.3M 4.25%
372,262
-15,405
5
$34.6M 4.05%
79,429
-12,044
6
$33.2M 3.89%
929,980
+400
7
$32.9M 3.85%
268,785
-10,142
8
$32.2M 3.77%
969,345
-67,015
9
$31.1M 3.64%
1,131,150
-49,395
10
$30.7M 3.6%
308,429
-7,266
11
$29.8M 3.49%
140,486
-5,024
12
$27.4M 3.21%
285,702
+91,075
13
$26.7M 3.13%
940,243
+115,607
14
$26.1M 3.05%
461,855
-11,570
15
$25.1M 2.94%
322,352
+104,172
16
$24.8M 2.91%
313,376
-18,300
17
$22.8M 2.67%
1,022,126
-62,292
18
$22.3M 2.62%
286,626
-3,389
19
$21.6M 2.53%
244,812
-67,342
20
$19.8M 2.32%
278,460
-13,180
21
$19.4M 2.27%
+190,905
22
$18.8M 2.2%
426,848
-246,141
23
$17.2M 2.01%
90,633
-2,765
24
$17.1M 2%
124,899
-4,737
25
$16.6M 1.94%
149,792
-1,513
1
2 3 4