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
$1.1B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.83M
3
+$757K
4
USB icon
US Bancorp
USB
+$494K
5
APTV icon
Aptiv
APTV
+$457K

Top Sells

1
+$30.5M
2
+$20.7M
3
+$16.7M
4
TMDX icon
Transmedics
TMDX
+$14.7M
5
GGG icon
Graco
GGG
+$3.8M

Sector Composition

1 Technology 32.32%
2 Healthcare 25.38%
3 Financials 12.48%
4 Industrials 12.02%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.57%
40,869
-1,769
27
$5.7M 0.52%
65,700
-23,060
28
$5.37M 0.49%
34,116
-1,133
29
$5.32M 0.48%
46,077
-2,364
30
$5.3M 0.48%
30,577
-1,725
31
$5.21M 0.47%
17,447
-1,354
32
$5.16M 0.47%
7,473
-290
33
$4.98M 0.45%
34,238
-3,341
34
$4.82M 0.44%
15,521
-689
35
$4.73M 0.43%
69,484
-4,942
36
$4.62M 0.42%
27,893
-1,281
37
$4.5M 0.41%
18,277
-518
38
$4.46M 0.41%
58,205
-5,027
39
$4.43M 0.4%
21,001
-2,184
40
$4.41M 0.4%
25,336
-1,135
41
$4.32M 0.39%
71,696
-3,948
42
$4.3M 0.39%
8,939
-89
43
$4.28M 0.39%
38,270
-1,460
44
$4.1M 0.37%
34,455
-1,008
45
$4.07M 0.37%
54,822
-1,941
46
$3.99M 0.36%
22,151
-1,011
47
$3.98M 0.36%
36,026
-1,632
48
$3.9M 0.36%
73,307
-3,376
49
$3.71M 0.34%
101,178
-1,510
50
$3.23M 0.29%
86,821
-5,488
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