SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$18.9M
3
+$7.03M
4
SCHW icon
Charles Schwab
SCHW
+$6.59M
5
TECH icon
Bio-Techne
TECH
+$5.11M

Top Sells

1
+$26.9M
2
+$21.8M
3
+$18.3M
4
PAYC icon
Paycom
PAYC
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.3M

Sector Composition

1 Technology 32.23%
2 Healthcare 22.72%
3 Financials 13.77%
4 Industrials 7.99%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.02%
17,048
77
$284K 0.02%
2,081
-10
78
$275K 0.02%
3,069
-253,557
79
$237K 0.02%
+2,139
80
$225K 0.02%
1,775
-10
81
$223K 0.02%
+4,545
82
$207K 0.02%
1,697
-162,060
83
$2.43K ﹤0.01%
16,760
84
– –
-67,328
85
– –
-33,307
86
– –
-14,244
87
– –
-15,950
1 2 3
4