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
$1.16B
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
76
$219K 0.02%
+430
77
$215K 0.02%
493
78
$213K 0.02%
1,178
-600
79
$207K 0.02%
705
80
$205K 0.02%
+721
81
$204K 0.02%
+3,682
82
$40K ﹤0.01%
1,000
83
$6K ﹤0.01%
500
84
$4K ﹤0.01%
+13,570
85
– –
-184,996
86
– –
-354,813
87
– –
-657,735
88
– –
-2,872
89
– –
-780
90
– –
-495,618
91
– –
-1,514,063
92
– –
-199,831
1 2 3
4