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
$876M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.7M
3
+$15.3M
4
LFUS icon
Littelfuse
LFUS
+$12.7M
5
TECH icon
Bio-Techne
TECH
+$6.33M

Top Sells

1
+$21.8M
2
+$14.3M
3
+$11.3M
4
TMDX icon
Transmedics
TMDX
+$10.2M
5
ILMN icon
Illumina
ILMN
+$7.33M

Sector Composition

1 Healthcare 29.67%
2 Technology 23.8%
3 Industrials 19.83%
4 Consumer Discretionary 5.95%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 6.4%
1,343,163
-244,394
2
$41.5M 4.74%
507,342
-27,912
3
$39.2M 4.48%
197,520
+63,713
4
$36.3M 4.15%
134,688
-2,981
5
$35.8M 4.09%
342,867
-19,032
6
$35.2M 4.02%
187,818
+81,821
7
$34M 3.88%
478,684
+89,156
8
$32.6M 3.72%
468,224
-15,926
9
$32.6M 3.72%
195,274
-2,579
10
$29.8M 3.4%
108,341
+8,759
11
$29.3M 3.34%
127,829
-3,585
12
$27.8M 3.17%
266,487
+39,495
13
$26.7M 3.04%
87,285
-2,172
14
$26.6M 3.03%
281,776
-2,523
15
$25.8M 2.95%
430,333
-12,706
16
$25.4M 2.9%
295,021
-3,360
17
$25.1M 2.87%
750,458
-21,960
18
$25M 2.86%
75,778
-2,448
19
$24.3M 2.77%
310,543
+22,858
20
$22.6M 2.58%
108,894
-4,998
21
$21.4M 2.45%
56,751
+56,066
22
$19.6M 2.24%
132,221
-4,020
23
$18.3M 2.09%
252,522
-26,077
24
$17.2M 1.97%
159,427
-132,557
25
$15.7M 1.79%
+9,552
1
2 3 4