SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.5M
3
+$11.6M
4
ROL icon
Rollins
ROL
+$7.97M
5
GKOS icon
Glaukos
GKOS
+$6.23M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$6.7M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.34M

Sector Composition

1 Industrials 21.25%
2 Healthcare 17.46%
3 Technology 15.71%
4 Consumer Discretionary 15.58%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.12%
5,832
+358
52
$528K 0.12%
5,871
-1,705
53
$522K 0.12%
7,316
+343
54
$510K 0.12%
14,130
-4,119
55
$493K 0.12%
21,057
-6,782
56
$485K 0.11%
6,128
-1,863
57
$484K 0.11%
4,511
-951
58
$468K 0.11%
10,857
-492
59
$462K 0.11%
5,632
-1,390
60
$449K 0.11%
4,843
-1,175
61
$449K 0.11%
9,211
-2,502
62
$446K 0.1%
+4,060
63
$432K 0.1%
3,813
-857
64
– –
-422,605
65
– –
-7,295
66
– –
-293,076
67
– –
-10,264
68
– –
-112,597
69
– –
-7,580
1 2
3