SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.9M
3
+$9.16M
4
GPN icon
Global Payments
GPN
+$7.68M
5
ENTG icon
Entegris
ENTG
+$6.85M

Top Sells

1
+$35.9M
2
+$16M
3
+$15.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.9M
5
SPLK
Splunk Inc
SPLK
+$12.9M

Sector Composition

1 Technology 27.54%
2 Industrials 19.51%
3 Healthcare 18.87%
4 Financials 9.02%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.02%
+6,830
77
$305K 0.02%
809
78
$304K 0.02%
+1,778
79
$269K 0.02%
705
80
$263K 0.02%
4,682
81
$220K 0.02%
+780
82
$50K ﹤0.01%
1,000
-400
83
$10K ﹤0.01%
500
84
– –
-137,901
85
– –
-1,782
86
– –
-126,454
87
– –
-334
88
– –
-332,570
89
– –
-6,650
1 2 3
4