SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$41.9M
3
+$41.2M
4
PAYC icon
Paycom
PAYC
+$30.5M
5
JBTM
JBT Marel
JBTM
+$23.1M

Top Sells

1
+$47.3M
2
+$39M
3
+$37.8M
4
A icon
Agilent Technologies
A
+$29.5M
5
MRCY icon
Mercury Systems
MRCY
+$27.3M

Sector Composition

1 Technology 25.76%
2 Healthcare 22.4%
3 Industrials 18.85%
4 Financials 8.31%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.19%
34,055
+4,731
52
$2.23M 0.19%
27,217
+2,635
53
$2.18M 0.19%
32,182
+2,954
54
$1.95M 0.17%
38,234
+4,087
55
$1.93M 0.17%
10,452
+1,404
56
$1.84M 0.16%
20,946
57
$1.82M 0.16%
32,103
+3,952
58
$1.59M 0.14%
29,786
+4,497
59
$1.54M 0.13%
30,983
-6,131
60
$1.45M 0.12%
3,203
-6
61
$1M 0.09%
5,236
+995
62
$999K 0.09%
4,700
63
$791K 0.07%
3,492
64
$731K 0.06%
33,554
-10,764
65
$557K 0.05%
2,907
66
$433K 0.04%
6,900
-500
67
$373K 0.03%
3,172
68
$348K 0.03%
625
-16
69
$332K 0.03%
4,783
70
$332K 0.03%
18,600
71
$248K 0.02%
4,666
-16
72
$239K 0.02%
497
73
$235K 0.02%
5,700
-1,130
74
$230K 0.02%
809
75
$224K 0.02%
+4,545
1 2
3
4