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
51
$3.6M 0.41%
94,806
+3,469
52
$3.46M 0.4%
23,952
-142
53
$3.3M 0.38%
75,151
+2,502
54
$3.12M 0.36%
37,541
+348
55
$3.09M 0.35%
25,533
+3,630
56
$2.23M 0.25%
86,625
+2,109
57
$1.99M 0.23%
24,072
-12,000
58
$1.44M 0.16%
20,946
59
$1.22M 0.14%
3,413
-1,160
60
$614K 0.07%
3,492
61
$602K 0.07%
3,650
-3,050
62
$581K 0.07%
2,907
63
$562K 0.06%
8,000
-200
64
$521K 0.06%
33,554
65
$416K 0.05%
1,839
+140
66
$395K 0.05%
2,240
67
$378K 0.04%
4,326
-50
68
$367K 0.04%
6,693
-207
69
$348K 0.04%
9,726
-126
70
$248K 0.03%
17,950
+2,000
71
$246K 0.03%
16,048
+2,000
72
$214K 0.02%
1,383
73
$39K ﹤0.01%
+17,500
74
$3K ﹤0.01%
+16,760
75
$2K ﹤0.01%
500
1 2
3
4