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
$1.25B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$42.3M
3
+$36.3M
4
GPN icon
Global Payments
GPN
+$10.8M
5
CLVT icon
Clarivate
CLVT
+$2.42M

Top Sells

1
+$41.3M
2
+$32.9M
3
+$26M
4
CTEV
Claritev Corp
CTEV
+$23.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$19.8M

Sector Composition

1 Technology 25.78%
2 Healthcare 20.39%
3 Industrials 17.48%
4 Financials 11.68%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 2.21%
138,028
+2,049
27
$25.5M 2.04%
296,103
+4,401
28
$24.3M 1.95%
125,038
+1,583
29
$16M 1.28%
126,454
+1,621
30
$13.9M 1.11%
332,570
-474,918
31
$5.07M 0.41%
34,546
+1,260
32
$4.57M 0.37%
32,293
+471
33
$3.18M 0.25%
28,072
-1,000
34
$3.15M 0.25%
22,504
+790
35
$2.91M 0.23%
10,315
+220
36
$2.61M 0.21%
15,940
+186
37
$2.46M 0.2%
7,480
+653
38
$2.36M 0.19%
15,793
+518
39
$2.35M 0.19%
14,573
+1,314
40
$2.31M 0.19%
20,538
+659
41
$2.27M 0.18%
13,399
+244
42
$2.24M 0.18%
46,250
+1,970
43
$2.14M 0.17%
21,070
+1,717
44
$2.12M 0.17%
12,673
+123
45
$2.07M 0.17%
27,446
+2,444
46
$2.06M 0.16%
8,527
+584
47
$1.96M 0.16%
28,807
+115
48
$1.94M 0.16%
10,110
+641
49
$1.85M 0.15%
23,510
+2,494
50
$1.82M 0.15%
11,978
+567
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2
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