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
1
$58.6M 4.7%
483,996
-24,872
2
$57.1M 4.58%
508,406
+1,829
3
$56.9M 4.56%
93,253
+2,137
4
$53M 4.25%
336,644
+68,657
5
$51.8M 4.15%
886,840
-148,540
6
$48.8M 3.91%
+610,860
7
$47.7M 3.82%
1,440,045
+10,613
8
$45M 3.61%
151,813
+1,893
9
$44.3M 3.55%
201,253
-1,666
10
$43M 3.45%
1,965,166
+110,540
11
$42.7M 3.42%
100,457
+104
12
$42.3M 3.39%
292,399
+608
13
$42.3M 3.39%
+317,547
14
$41.1M 3.29%
275,740
+2,497
15
$40.8M 3.27%
846,886
+8,657
16
$38.9M 3.12%
247,212
-2,046
17
$36.3M 2.91%
+288,193
18
$36.3M 2.91%
1,061,931
+22,660
19
$36M 2.89%
1,495,661
-28,490
20
$35.9M 2.88%
137,901
+2,050
21
$34.8M 2.79%
60,482
+598
22
$31.9M 2.56%
348,750
+15,495
23
$31.8M 2.55%
868,868
+16,254
24
$30M 2.41%
111,281
+1,082
25
$28M 2.24%
589,872
+31,995
1
2 3 4