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
$427M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.1M
3
+$12.3M
4
ROL icon
Rollins
ROL
+$8.31M
5
GKOS icon
Glaukos
GKOS
+$7.33M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$6.87M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.74M

Sector Composition

1 Industrials 21.25%
2 Healthcare 17.46%
3 Technology 15.71%
4 Consumer Discretionary 15.58%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.95%
896,334
+33,350
2
$19.9M 4.65%
152,853
+7,133
3
$19.3M 4.51%
+688,704
4
$19M 4.45%
99,082
-16,636
5
$18.4M 4.29%
294,027
+18,128
6
$18.2M 4.26%
225,534
+11,937
7
$18.1M 4.22%
338,230
+15,292
8
$17.9M 4.18%
189,602
+9,212
9
$17.4M 4.08%
235,097
+10,599
10
$16.7M 3.91%
108,053
-24,221
11
$16.5M 3.86%
409,004
+21,272
12
$16.4M 3.83%
271,463
-55,600
13
$16.1M 3.76%
278,720
-119,094
14
$15.1M 3.53%
+312,037
15
$14.9M 3.48%
260,675
+11,269
16
$14.3M 3.35%
186,522
+10,194
17
$13.1M 3.05%
218,687
+12,534
18
$13M 3.05%
221,690
-3,208
19
$13M 3.03%
281,437
+21,141
20
$12.3M 2.87%
+234,106
21
$12.1M 2.84%
140,283
+9,357
22
$12.1M 2.83%
151,281
+8,739
23
$11.8M 2.76%
185,891
+10,771
24
$9.22M 2.16%
135,928
-8,315
25
$8.31M 1.95%
+503,856
1
2 3