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
$1.07B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.2M
3
+$18.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.53M
5
TECH icon
Bio-Techne
TECH
+$7.53M

Top Sells

1
+$5.99M
2
+$5.71M
3
+$5.58M
4
TMDX icon
Transmedics
TMDX
+$4.39M
5
HON icon
Honeywell
HON
+$2.73M

Sector Composition

1 Technology 34.1%
2 Healthcare 22.18%
3 Financials 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.34%
22,593
+442
52
$3.57M 0.33%
107,633
+6,455
53
$2.84M 0.27%
87,556
+735
54
$2.84M 0.27%
+33,307
55
$2.38M 0.22%
83,197
+1,604
56
$2.31M 0.22%
25,112
+549
57
$1.67M 0.16%
24,072
58
$1.11M 0.1%
2,577
+120
59
$1.01M 0.09%
12,900
-1,076
60
$931K 0.09%
26,199
-101
61
$708K 0.07%
8,730
-23
62
$656K 0.06%
45,895
63
$605K 0.06%
2,907
64
$591K 0.06%
9,183
65
$569K 0.05%
8,000
66
$483K 0.05%
2,400
-1,092
67
$464K 0.04%
6,693
-276
68
$409K 0.04%
2,010
-680
69
$409K 0.04%
1,699
70
$362K 0.03%
7,250
+2,075
71
$358K 0.03%
3,403
-26
72
$346K 0.03%
2,946
-480
73
$340K 0.03%
+2,800
74
$313K 0.03%
1,800
-8
75
$284K 0.03%
2,244
-1,610
1 2
3
4