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
$820M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.9M
3
+$15.7M
4
ATR icon
AptarGroup
ATR
+$14.2M
5
TMDX icon
Transmedics
TMDX
+$11.8M

Top Sells

1
+$27M
2
+$20.9M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$9.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.11M

Sector Composition

1 Healthcare 33.75%
2 Technology 19.83%
3 Industrials 16.04%
4 Materials 9.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.12%
18,105
+905
52
$983K 0.12%
12,236
+921
53
$948K 0.12%
8,052
+299
54
$942K 0.11%
7,942
+742
55
$937K 0.11%
7,918
+508
56
$927K 0.11%
+6,070
57
$885K 0.11%
14,667
+1,681
58
$883K 0.11%
18,534
+1,771
59
$878K 0.11%
6,951
+744
60
$874K 0.11%
15,864
+992
61
$867K 0.11%
31,390
+3,940
62
$832K 0.1%
24,418
+2,745
63
$805K 0.1%
18,347
+1,042
64
$769K 0.09%
14,412
+1,052
65
$760K 0.09%
2,546
66
$754K 0.09%
10,916
+917
67
$718K 0.09%
10,167
+1,319
68
$693K 0.08%
4,986
+686
69
$613K 0.07%
13,405
+2,426
70
$585K 0.07%
29,738
+5,315
71
$583K 0.07%
6,126
+1,051
72
$549K 0.07%
19,206
-168
73
$504K 0.06%
+3,492
74
$398K 0.05%
+7,193
75
$290K 0.04%
4,441
1 2
3
4