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
$935M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.3M
3
+$21.2M
4
JBTM
JBT Marel
JBTM
+$11.4M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.4M

Top Sells

1
+$44.1M
2
+$37.8M
3
+$36.9M
4
NFLX icon
Netflix
NFLX
+$35.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.1M

Sector Composition

1 Healthcare 28.68%
2 Technology 23.46%
3 Industrials 21.92%
4 Financials 5.64%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 5.34%
1,587,557
-323,185
2
$44.1M 4.71%
535,254
-72,156
3
$39.6M 4.23%
137,669
-10,548
4
$38M 4.06%
361,899
-33,993
5
$36.5M 3.9%
99,582
+2,087
6
$34.4M 3.68%
197,853
-13,702
7
$34M 3.63%
+133,807
8
$33.8M 3.61%
389,528
-50,228
9
$32.9M 3.52%
298,381
+103,559
10
$32.3M 3.45%
291,984
-61,788
11
$30.2M 3.22%
89,457
-10,895
12
$29.9M 3.2%
278,599
-42,223
13
$29.5M 3.16%
131,414
-17,039
14
$29.2M 3.13%
484,150
-69,879
15
$27.5M 2.94%
113,892
-20,424
16
$27M 2.88%
226,992
+87,261
17
$26.8M 2.87%
284,299
-35,883
18
$26.3M 2.81%
443,039
-54,904
19
$25.6M 2.74%
287,685
-13,549
20
$24.9M 2.66%
772,418
-88,842
21
$23.4M 2.5%
136,241
+12,929
22
$21.9M 2.34%
78,226
-9,896
23
$21.8M 2.33%
236,526
-28,133
24
$21.3M 2.27%
+105,997
25
$21.2M 2.27%
+118,314
1
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