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
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$4.37M
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$217K

Top Sells

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
TECH icon
Bio-Techne
TECH
+$9.87M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.35M

Sector Composition

1 Technology 33.9%
2 Industrials 18.98%
3 Healthcare 15.66%
4 Financials 12.74%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 7.54%
1,051,661
-119,749
2
$77.3M 6.06%
424,601
-30,339
3
$72.7M 5.7%
68,576
-5,028
4
$67.7M 5.31%
129,733
-9,440
5
$57.8M 4.53%
192,526
-13,323
6
$54.2M 4.25%
93,909
-6,696
7
$51.6M 4.04%
1,078,575
-76,935
8
$51.2M 4.02%
307,210
-20,812
9
$48.2M 3.78%
115,176
-8,070
10
$44.6M 3.5%
603,216
-184,149
11
$43.3M 3.39%
717,210
-48,508
12
$41.6M 3.26%
286,000
-20,065
13
$41.4M 3.24%
83,089
-5,471
14
$40.7M 3.19%
309,155
-48,155
15
$40.4M 3.17%
581,800
-38,860
16
$38.3M 3.01%
91,559
-5,114
17
$36.9M 2.9%
+345,750
18
$35.1M 2.75%
149,105
-9,300
19
$35.1M 2.75%
262,927
-18,592
20
$30.9M 2.42%
6,225
-476
21
$30.3M 2.37%
420,215
-137,003
22
$22.6M 1.77%
98,520
-4,271
23
$15.2M 1.19%
93,249
-3,202
24
$13.6M 1.07%
190,371
-48,510
25
$12.2M 0.95%
48,522
-157
1
2 3 4