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
$1.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.8M
3
+$11.4M
4
TYL icon
Tyler Technologies
TYL
+$10.4M
5
PAYC icon
Paycom
PAYC
+$4.86M

Top Sells

1
+$16.4M
2
+$15.7M
3
+$6.55M
4
TRV icon
Travelers Companies
TRV
+$5.22M
5
DIS icon
Walt Disney
DIS
+$3.6M

Sector Composition

1 Technology 30.85%
2 Healthcare 25.37%
3 Industrials 14.19%
4 Financials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.34%
92,309
+15,180
52
$3.37M 0.32%
25,162
+5,030
53
$2.86M 0.27%
83,745
+15,017
54
$2.08M 0.2%
20,946
55
$1.99M 0.19%
24,072
56
$1.26M 0.12%
14,375
-22,349
57
$988K 0.09%
58,095
+24,541
58
$975K 0.09%
2,372
-1,190
59
$933K 0.09%
28,550
-235
60
$688K 0.07%
3,492
61
$672K 0.06%
2,907
62
$616K 0.06%
3,350
-300
63
$614K 0.06%
+9,183
64
$601K 0.06%
8,000
65
$467K 0.04%
6,693
66
$378K 0.04%
1,699
-70
67
$376K 0.04%
3,426
-900
68
$355K 0.03%
1,808
-1,165
69
$328K 0.03%
17,048
70
$292K 0.03%
5,830
+305
71
$268K 0.03%
2,244
+4
72
$245K 0.02%
3,082
-600
73
$222K 0.02%
+497
74
$201K 0.02%
1,911
-148,975
75
$149K 0.01%
15,950
1 2
3
4