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
$1.29B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$40.3M
3
+$7.53M
4
TMDX icon
Transmedics
TMDX
+$7M
5
ENTG icon
Entegris
ENTG
+$6.79M

Top Sells

1
+$35.9M
2
+$16.5M
3
+$16M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.9M
5
SPLK
Splunk Inc
SPLK
+$10.7M

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
1
$63M 4.89%
486,728
+2,732
2
$58.5M 4.55%
493,753
-14,653
3
$57.3M 4.45%
617,484
+6,624
4
$56.2M 4.36%
93,214
-39
5
$53M 4.12%
392,338
+55,694
6
$52.7M 4.09%
152,006
+193
7
$47.5M 3.69%
100,720
+263
8
$47.3M 3.67%
657,735
-229,105
9
$46.7M 3.63%
337,202
+49,009
10
$45.9M 3.56%
1,949,889
-15,277
11
$45.5M 3.54%
276,028
+288
12
$43.7M 3.39%
204,764
+3,511
13
$40.9M 3.17%
+337,437
14
$40.3M 3.13%
+499,740
15
$39.5M 3.07%
1,072,300
+10,369
16
$39M 3.03%
354,813
+6,063
17
$38.7M 3%
301,977
-15,570
18
$38.4M 2.98%
877,106
+8,238
19
$37.8M 2.94%
1,514,063
+18,402
20
$34.6M 2.69%
1,805,518
+365,473
21
$34.6M 2.68%
60,955
+473
22
$33.4M 2.59%
137,884
-144
23
$32.9M 2.55%
112,758
+1,477
24
$30.7M 2.38%
125,663
+625
25
$29.5M 2.29%
184,996
-62,216
1
2 3 4