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
$1.4B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.3M
3
+$10.4M
4
HUBB icon
Hubbell
HUBB
+$9.31M
5
SCHW icon
Charles Schwab
SCHW
+$3.91M

Top Sells

1
+$26.1M
2
+$22.3M
3
+$8.07M
4
SPGI icon
S&P Global
SPGI
+$7.15M
5
TMDX icon
Transmedics
TMDX
+$6.66M

Sector Composition

1 Technology 31.89%
2 Healthcare 20.07%
3 Industrials 17.18%
4 Financials 12.31%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.67%
1,171,410
+275,414
2
$77.7M 5.54%
454,940
-7,128
3
$68.4M 4.87%
139,173
-1,946
4
$65.8M 4.69%
73,604
-1,118
5
$61.9M 4.41%
328,022
+55,111
6
$61.6M 4.39%
392,561
-42,413
7
$58.7M 4.19%
100,605
-1,486
8
$57.6M 4.1%
765,718
-10,862
9
$55.8M 3.98%
205,849
+114,037
10
$53.9M 3.84%
357,310
-5,850
11
$52.8M 3.77%
1,155,510
-13,231
12
$52.8M 3.76%
123,246
+21,742
13
$51M 3.64%
787,365
+60,332
14
$48.8M 3.48%
306,065
-4,327
15
$46.1M 3.29%
96,673
-852
16
$45.8M 3.26%
88,560
-13,846
17
$44.5M 3.17%
557,218
-12,663
18
$42M 3%
158,405
-30,407
19
$40.4M 2.88%
620,660
-9,077
20
$36.7M 2.62%
281,519
+244
21
$28.6M 2.04%
102,791
-14,625
22
$28.2M 2.01%
6,701
-106
23
$18.8M 1.34%
96,451
-21,469
24
$18M 1.28%
238,881
-2,263
25
$11.7M 0.84%
27,263
+728
1
2 3 4