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
$1.25B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$42.3M
3
+$36.3M
4
GPN icon
Global Payments
GPN
+$10.8M
5
CLVT icon
Clarivate
CLVT
+$2.42M

Top Sells

1
+$41.3M
2
+$32.9M
3
+$26M
4
CTEV
Claritev Corp
CTEV
+$23.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$19.8M

Sector Composition

1 Technology 25.78%
2 Healthcare 20.39%
3 Industrials 17.48%
4 Financials 11.68%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.14%
33,185
+4,300
52
$1.76M 0.14%
13,617
+935
53
$1.74M 0.14%
40,406
+1,133
54
$1.74M 0.14%
30,138
+2,886
55
$1.71M 0.14%
22,743
+2,434
56
$1.69M 0.14%
32,139
+2,525
57
$1.68M 0.13%
28,118
+3,299
58
$1.65M 0.13%
30,550
+3,472
59
$1.6M 0.13%
20,946
60
$1.59M 0.13%
27,038
+1,245
61
$1.55M 0.12%
22,064
+446
62
$1.48M 0.12%
7,157
63
$1.44M 0.12%
5,000
64
$1.41M 0.11%
8,108
+578
65
$1.19M 0.1%
2,753
+44
66
$1.1M 0.09%
44,318
-15,000
67
$844K 0.07%
3,492
68
$831K 0.07%
3,777
+99
69
$431K 0.03%
7,400
70
$399K 0.03%
641
71
$393K 0.03%
2,940
-194,667
72
$385K 0.03%
18,882
+282
73
$379K 0.03%
3,172
-175
74
$370K 0.03%
4,979
75
$350K 0.03%
+6,650
1 2
3
4