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
$876M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$15.3M
4
LFUS icon
Littelfuse
LFUS
+$12.7M
5
TECH icon
Bio-Techne
TECH
+$6.33M

Top Sells

1
+$21.8M
2
+$14.3M
3
+$11.3M
4
TMDX icon
Transmedics
TMDX
+$10.2M
5
ILMN icon
Illumina
ILMN
+$7.33M

Sector Composition

1 Healthcare 29.67%
2 Technology 23.8%
3 Industrials 19.83%
4 Consumer Discretionary 5.95%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.67%
78,843
-39,471
27
$6.67M 0.76%
48,239
-12,905
28
$5.35M 0.61%
42,354
+292
29
$5.17M 0.59%
32,266
-437
30
$5.14M 0.59%
35,750
-209
31
$5.04M 0.58%
65,817
-681
32
$4.8M 0.55%
55,730
-451
33
$4.73M 0.54%
20,324
-19,401
34
$4.7M 0.54%
28,781
+222
35
$4.57M 0.52%
16,560
-218
36
$4.44M 0.51%
19,252
-301
37
$4.41M 0.5%
8,015
-52
38
$4.34M 0.5%
38,720
-1,808
39
$4.33M 0.49%
28,249
+98
40
$4.31M 0.49%
98,444
-242
41
$4.22M 0.48%
45,663
-14,138
42
$4.21M 0.48%
75,191
-451
43
$4.03M 0.46%
90,830
+40
44
$4.03M 0.46%
38,539
+715
45
$3.93M 0.45%
55,572
-381
46
$3.92M 0.45%
23,878
+849
47
$3.88M 0.44%
28,746
+206
48
$3.85M 0.44%
34,056
-7
49
$3.84M 0.44%
78,020
-536
50
$3.78M 0.43%
86,903
+14
1
2
3 4