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
51
$2.8M 0.26%
24,563
-599
52
$2.48M 0.23%
81,593
-2,152
53
$2.27M 0.21%
24,072
54
$2.27M 0.21%
20,946
55
$1.83M 0.17%
+19,955
56
$1.17M 0.11%
13,976
-399
57
$1.1M 0.1%
2,457
+85
58
$879K 0.08%
26,300
-2,250
59
$781K 0.07%
8,753
-231,910
60
$724K 0.07%
3,492
61
$709K 0.06%
45,895
-12,200
62
$626K 0.06%
2,907
63
$620K 0.06%
9,183
64
$616K 0.06%
8,000
65
$532K 0.05%
2,690
-660
66
$508K 0.05%
6,969
+276
67
$477K 0.04%
3,854
+1,610
68
$416K 0.04%
3,429
-251,105
69
$373K 0.03%
1,699
70
$367K 0.03%
3,426
71
$354K 0.03%
1,808
72
$272K 0.02%
17,048
73
$271K 0.02%
5,175
-655
74
$249K 0.02%
3,082
75
$228K 0.02%
497
1 2
3
4