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
$1.28B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$37M
3
+$26.2M
4
CLVT icon
Clarivate
CLVT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$8.58M

Top Sells

1
+$38M
2
+$21M
3
+$20.4M
4
FTNT icon
Fortinet
FTNT
+$12.7M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 21.62%
2 Healthcare 21.46%
3 Industrials 19.51%
4 Financials 11.38%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.47%
508,868
-2,272
2
$55.6M 4.34%
506,577
-225
3
$51.1M 3.98%
1,854,626
+853,566
4
$50.3M 3.92%
267,987
+2,816
5
$49.3M 3.85%
1,035,380
-267,315
6
$48.1M 3.75%
91,116
+16,250
7
$47.4M 3.7%
1,429,432
+232,093
8
$43.9M 3.42%
202,919
-402
9
$43.7M 3.41%
838,229
+82,677
10
$43.3M 3.38%
149,920
+890
11
$43M 3.35%
273,243
+3,007
12
$42.2M 3.29%
291,791
+1,366
13
$41.6M 3.25%
+1,524,151
14
$41.3M 3.22%
385,911
+6,159
15
$41.2M 3.21%
100,353
+275
16
$39.6M 3.09%
135,851
+1,051
17
$39.6M 3.09%
103,963
-23,342
18
$38.5M 3.01%
807,488
-151,067
19
$37M 2.88%
+557,877
20
$36.8M 2.87%
249,258
-202
21
$36.6M 2.86%
1,039,271
+6,746
22
$36.1M 2.81%
333,255
-40,329
23
$35.1M 2.74%
59,884
-5,702
24
$32.9M 2.57%
163,114
-21,061
25
$29.5M 2.3%
197,607
-33,175
1
2 3 4