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
$1.07B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.2M
3
+$18.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.53M
5
TECH icon
Bio-Techne
TECH
+$7.53M

Top Sells

1
+$5.99M
2
+$5.71M
3
+$5.58M
4
TMDX icon
Transmedics
TMDX
+$4.39M
5
HON icon
Honeywell
HON
+$2.73M

Sector Composition

1 Technology 34.1%
2 Healthcare 22.18%
3 Financials 12.19%
4 Industrials 11.11%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 5.93%
541,042
-3,614
2
$51.5M 4.82%
92,218
-527
3
$48M 4.49%
128,976
-243
4
$46.6M 4.36%
188,463
+417
5
$45.7M 4.28%
156,468
-19,543
6
$45.1M 4.22%
123,531
-172
7
$43.2M 4.04%
111,802
-52
8
$42M 3.92%
256,684
-311
9
$41.7M 3.9%
613,061
+110,614
10
$40.1M 3.75%
732,610
-80,234
11
$40M 3.74%
436,100
+416,145
12
$38.5M 3.6%
343,250
+84,893
13
$34.8M 3.25%
68,175
-129
14
$34.5M 3.23%
1,044,887
+3,774
15
$34.3M 3.21%
624,504
+88
16
$31M 2.9%
738,804
+4,330
17
$28.5M 2.66%
129,542
+1,602
18
$27.5M 2.58%
8,933
-52
19
$27.4M 2.56%
375,450
+4,138
20
$26.5M 2.47%
143,194
-14,761
21
$25.7M 2.4%
333,981
-77,888
22
$25.3M 2.37%
256,626
-24,822
23
$22.6M 2.11%
129,940
+348
24
$22.2M 2.07%
+481,891
25
$18.7M 1.75%
+163,757
1
2 3 4