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
$992M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.8M
3
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$15.8M
5
USB icon
US Bancorp
USB
+$13.9M

Top Sells

1
+$19.4M
2
+$18.8M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
TECH icon
Bio-Techne
TECH
+$6.36M

Sector Composition

1 Technology 30.41%
2 Industrials 16.9%
3 Healthcare 14.3%
4 Materials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 5.61%
945,918
-23,427
2
$49.5M 4.99%
480,417
+108,155
3
$44.6M 4.49%
250,997
+4,010
4
$40.3M 4.06%
478,478
+10,563
5
$37.3M 3.76%
934,453
+4,473
6
$36.5M 3.67%
+88,947
7
$36.4M 3.66%
193,241
+121,444
8
$34.3M 3.46%
554,628
-102,616
9
$34M 3.42%
142,623
+2,137
10
$33.4M 3.36%
315,000
+6,571
11
$32.7M 3.3%
267,259
-1,526
12
$31.5M 3.18%
1,017,262
-4,864
13
$30.3M 3.06%
330,900
+8,548
14
$29.4M 2.96%
59,866
-19,563
15
$29M 2.92%
479,231
+17,376
16
$27.4M 2.76%
1,163,885
+32,735
17
$27.3M 2.75%
299,725
+14,023
18
$26.7M 2.69%
967,971
+27,728
19
$26M 2.62%
314,636
+1,260
20
$24.9M 2.51%
246,574
+1,762
21
$23.8M 2.4%
+140,253
22
$23.7M 2.39%
279,890
+1,430
23
$21.2M 2.14%
128,163
+3,264
24
$19.9M 2%
734,040
+53,148
25
$18M 1.82%
93,979
+3,346
1
2 3 4