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
$1.29B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.3M
3
+$7.53M
4
TMDX icon
Transmedics
TMDX
+$7M
5
ENTG icon
Entegris
ENTG
+$6.79M

Top Sells

1
+$35.9M
2
+$16.5M
3
+$16M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.9M
5
SPLK
Splunk Inc
SPLK
+$10.7M

Sector Composition

1 Technology 27.54%
2 Industrials 19.51%
3 Healthcare 18.87%
4 Financials 9.02%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 2.22%
362,314
+66,211
27
$27.9M 2.17%
1,016,094
+169,208
28
$27.3M 2.12%
495,618
-94,254
29
$23.1M 1.8%
199,831
-92,568
30
$5.55M 0.43%
31,273
-1,020
31
$5.29M 0.41%
35,646
+1,100
32
$3.77M 0.29%
23,068
+564
33
$3.69M 0.29%
10,957
+642
34
$3.51M 0.27%
27,072
-1,000
35
$3.07M 0.24%
46,100
-150
36
$3.05M 0.24%
7,340
-140
37
$2.79M 0.22%
20,455
-83
38
$2.67M 0.21%
16,006
+213
39
$2.6M 0.2%
14,201
+584
40
$2.54M 0.2%
42,959
+2,553
41
$2.48M 0.19%
29,040
+1,594
42
$2.47M 0.19%
21,069
-1
43
$2.4M 0.19%
14,058
-515
44
$2.38M 0.19%
29,324
+517
45
$2.35M 0.18%
8,748
+221
46
$2.29M 0.18%
14,795
+1,396
47
$2.23M 0.17%
10,787
+677
48
$2.23M 0.17%
14,061
-1,879
49
$2.12M 0.16%
12,952
+279
50
$2.03M 0.16%
34,344
+2,205
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