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
1
$17.4M 5.55%
185,647
-24,866
2
$16.5M 5.25%
392,048
-62,483
3
$14.8M 4.72%
309,672
+1,311
4
$14.8M 4.72%
115,804
-23,953
5
$14.2M 4.52%
+351,443
6
$14M 4.46%
413,073
+4,336
7
$13.7M 4.36%
864,904
+1,620
8
$13.4M 4.28%
391,723
-1,652
9
$13.1M 4.17%
335,987
+4,957
10
$12.9M 4.11%
68,229
-6,023
11
$12.7M 4.04%
419,455
+336,749
12
$12.6M 4.02%
369,262
+182,752
13
$12M 3.82%
223,585
+68,640
14
$11.8M 3.74%
148,886
+294
15
$11.7M 3.72%
130,598
+1,249
16
$11.5M 3.65%
138,190
-737
17
$11M 3.5%
180,859
+2,156
18
$10.1M 3.23%
231,333
+5,692
19
$10.1M 3.21%
217,671
-80,685
20
$10.1M 3.2%
161,751
-87,809
21
$9.42M 3%
+129,155
22
$8.48M 2.7%
112,659
-33,648
23
$6.59M 2.1%
207,082
-2,715
24
$1.4M 0.44%
21,133
+332
25
$1.05M 0.33%
36,863
-48
1
2 3 4