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
$820M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.9M
3
+$15.7M
4
ATR icon
AptarGroup
ATR
+$14.2M
5
TMDX icon
Transmedics
TMDX
+$11.8M

Top Sells

1
+$27M
2
+$20.9M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$9.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.11M

Sector Composition

1 Healthcare 33.75%
2 Technology 19.83%
3 Industrials 16.04%
4 Materials 9.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 2.13%
500,567
+22,624
27
$17.1M 2.08%
106,835
+6,000
28
$16.2M 1.97%
327,138
+8,181
29
$15.7M 1.92%
+1,024,260
30
$15M 1.83%
142,106
+6,553
31
$14.2M 1.73%
+120,039
32
$11.8M 1.44%
+496,026
33
$5M 0.61%
+99,085
34
$4.25M 0.52%
30,948
+9,653
35
$2.2M 0.27%
+30,000
36
$2.15M 0.26%
17,309
+9,496
37
$1.7M 0.21%
20,946
38
$1.46M 0.18%
26,024
+2,172
39
$1.34M 0.16%
11,616
+714
40
$1.22M 0.15%
9,434
+699
41
$1.22M 0.15%
16,559
+7,242
42
$1.2M 0.15%
5,595
+247
43
$1.2M 0.15%
5,157
+184
44
$1.17M 0.14%
7,157
45
$1.11M 0.13%
13,365
+947
46
$1.09M 0.13%
2,857
+191
47
$1.08M 0.13%
7,769
+1,046
48
$1.06M 0.13%
7,165
+447
49
$1.04M 0.13%
13,080
+643
50
$1.02M 0.12%
19,797
+2,069
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