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
$427M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.1M
3
+$12.3M
4
ROL icon
Rollins
ROL
+$8.31M
5
GKOS icon
Glaukos
GKOS
+$7.33M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$6.87M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.74M

Sector Composition

1 Industrials 21.25%
2 Healthcare 17.46%
3 Technology 15.71%
4 Consumer Discretionary 15.58%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.71%
+142,886
27
$6.54M 1.53%
315,410
+17,370
28
$5.41M 1.27%
295,579
+3,427
29
$3.21M 0.75%
20,049
+13,341
30
$1.79M 0.42%
20,406
-2,816
31
$979K 0.23%
7,859
-1,138
32
$807K 0.19%
22,464
-356
33
$719K 0.17%
9,865
-2,804
34
$703K 0.16%
6,868
-1,370
35
$670K 0.16%
11,374
-2,535
36
$670K 0.16%
5,555
-1,141
37
$669K 0.16%
7,157
38
$654K 0.15%
10,371
+372
39
$635K 0.15%
3,817
-949
40
$622K 0.15%
19,885
+6,467
41
$618K 0.14%
8,448
-1,413
42
$604K 0.14%
7,516
-1,790
43
$602K 0.14%
3,402
-1,030
44
$594K 0.14%
13,989
+487
45
$576K 0.13%
3,922
-914
46
$563K 0.13%
17,932
-3,625
47
$545K 0.13%
10,502
-2,552
48
$544K 0.13%
4,200
-1,222
49
$543K 0.13%
8,953
-3,353
50
$535K 0.13%
16,486
-5,138
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