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
76
$334K 0.03%
809
-2
77
$328K 0.03%
493
78
$278K 0.02%
4,682
-491
79
$276K 0.02%
+705
80
$268K 0.02%
497
81
$241K 0.02%
+1,782
82
$91K 0.01%
1,400
+800
83
$75K 0.01%
334
-103,629
84
$13K ﹤0.01%
500
85
– –
-385,911
86
– –
-1,673
87
– –
-20,131
88
– –
-163,114
1 2 3
4