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
$1.3B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$37.1M
4
ILMN icon
Illumina
ILMN
+$29.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.3M

Top Sells

1
+$89.2M
2
+$45M
3
+$30.2M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$9.27M

Sector Composition

1 Technology 31.51%
2 Healthcare 20.72%
3 Industrials 16.45%
4 Financials 12.68%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 6.31%
895,996
-972,161
2
$78.3M 6.01%
462,068
-5,424
3
$65.5M 5.03%
434,974
-298,697
4
$62.8M 4.81%
141,119
-1,600
5
$58.8M 4.51%
74,722
-1,103
6
$56.4M 4.33%
776,580
+85,560
7
$53.6M 4.11%
727,033
-9,279
8
$51.3M 3.94%
102,091
-1,166
9
$48.3M 3.7%
188,812
-2,228
10
$46.4M 3.56%
1,168,741
-11,732
11
$45.7M 3.5%
102,406
-991
12
$44.1M 3.38%
+310,392
13
$44.1M 3.38%
363,160
+104,675
14
$43.4M 3.33%
+272,911
15
$42.8M 3.28%
97,525
-782
16
$42.4M 3.25%
629,737
-110,065
17
$40.8M 3.13%
569,881
-129,401
18
$37.1M 2.85%
+101,504
19
$29.4M 2.25%
+281,275
20
$29.3M 2.25%
117,416
-1,394
21
$28.3M 2.17%
+91,812
22
$27M 2.07%
6,807
-74
23
$24M 1.84%
302,566
-69,329
24
$22.3M 1.71%
13,560
-377
25
$20.4M 1.57%
117,920
-15,324
1
2 3 4