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
$314M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$9.42M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.25M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.69M

Top Sells

1
+$12.7M
2
+$10M
3
+$8.44M
4
CMD
Cantel Medical Corporation
CMD
+$5.46M
5
TCOM icon
Trip.com Group
TCOM
+$3.74M

Sector Composition

1 Consumer Staples 17.86%
2 Industrials 17.47%
3 Consumer Discretionary 15.01%
4 Technology 12.07%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.1%
+4,925
77
$299K 0.1%
10,125
-330
78
$283K 0.09%
22,766
-769
79
$268K 0.09%
31,311
-1,039
80
$216K 0.07%
7,580
81
$207K 0.07%
6,174
-251,617
82
– –
-250,256
83
– –
-16,467
84
– –
-9,736
85
– –
-8,235
86
– –
-633,471
1 2 3
4