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
$1.1B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$1.83M
3
+$757K
4
USB icon
US Bancorp
USB
+$494K
5
APTV icon
Aptiv
APTV
+$457K

Top Sells

1
+$30.5M
2
+$20.7M
3
+$16.7M
4
TMDX icon
Transmedics
TMDX
+$14.7M
5
GGG icon
Graco
GGG
+$3.8M

Sector Composition

1 Technology 32.32%
2 Healthcare 25.38%
3 Financials 12.48%
4 Industrials 12.02%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 6.34%
544,656
-3,998
2
$68.3M 6.22%
812,844
-174,773
3
$60.2M 5.49%
176,011
-1,081
4
$54.8M 4.99%
188,046
-24
5
$52.1M 4.75%
92,745
-112
6
$49.6M 4.52%
123,703
+186
7
$49.2M 4.49%
129,219
-752
8
$46.6M 4.25%
111,854
-282
9
$43M 3.92%
256,995
+466
10
$41M 3.74%
502,447
+1,388
11
$37.6M 3.43%
258,357
-25,647
12
$36.7M 3.34%
411,869
+481
13
$35.4M 3.23%
+624,416
14
$34.4M 3.14%
1,041,113
+14,939
15
$33.4M 3.04%
68,304
-34,154
16
$32.8M 2.99%
157,955
-5,943
17
$32.1M 2.92%
371,312
-44,040
18
$31.2M 2.84%
734,474
+7,778
19
$28.7M 2.62%
281,448
+4,474
20
$28.5M 2.6%
88,837
+979
21
$27.2M 2.48%
127,940
+3,560
22
$24.3M 2.21%
8,985
-69
23
$22.3M 2.03%
129,592
+992
24
$9.69M 0.88%
28,464
-4,021
25
$9.05M 0.83%
46,669
-1,793
1
2 3 4