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
$820M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.9M
3
+$15.7M
4
ATR icon
AptarGroup
ATR
+$14.2M
5
TMDX icon
Transmedics
TMDX
+$11.8M

Top Sells

1
+$27M
2
+$20.9M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$9.86M
5
SITE icon
SiteOne Landscape Supply
SITE
+$6.11M

Sector Composition

1 Healthcare 33.75%
2 Technology 19.83%
3 Industrials 16.04%
4 Materials 9.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 5.68%
292,804
+4,118
2
$40.4M 4.93%
498,683
+10,795
3
$39.1M 4.77%
377,395
+9,073
4
$33.4M 4.07%
682,864
+15,904
5
$31.9M 3.89%
1,201,071
+217,610
6
$31.1M 3.79%
582,730
+22,882
7
$28.8M 3.51%
104,074
+3,392
8
$27.8M 3.39%
444,253
+138,489
9
$27.4M 3.34%
283,390
+7,944
10
$27.3M 3.33%
664,531
+16,362
11
$27.1M 3.3%
139,756
+4,636
12
$26.3M 3.21%
300,288
+13,227
13
$25.1M 3.06%
327,654
+12,153
14
$23.5M 2.86%
317,142
-82,595
15
$23.3M 2.84%
450,921
+20,609
16
$23.1M 2.82%
188,505
+4,767
17
$22.8M 2.79%
+408,662
18
$22.7M 2.77%
666,672
+12,700
19
$20.7M 2.52%
90,924
+1,602
20
$20.2M 2.46%
340,410
+3,090
21
$20.2M 2.46%
191,501
+7,213
22
$19.5M 2.38%
156,738
+8,030
23
$18.9M 2.3%
646,525
+23,505
24
$18M 2.2%
127,226
-8,642
25
$17.9M 2.18%
+1,060,128
1
2 3 4