SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$1.4B
AUM Growth
-$28.8M
(-2%)
Holding
110
Top Buys
| 1 | +$23M | |
| 2 | +$12M | |
| 3 | +$11.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.17M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$7.35M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$14.9M | |
| 3 | +$2.77M | |
| 4 |
Amphenol
APH
|
+$2.59M |
| 5 |
Hubbell
HUBB
|
+$2.06M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Industrials | 21.62% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$64.1B
| $206K | 0.01% |
+710
|
|
||
102
Gain Therapeutics
GANX
$75M
| $49.6K | ﹤0.01% |
15,400
|
|
||
103
D.R. Horton
DHI
$38.6B
| – | – |
-1,279
|
|
||
|
MRDN
104
Meridian Holdings Inc. Common Stock
MRDN
$114M
| – | – |
-173,006
|
|
||
105
Progressive
PGR
$121B
| – | – |
-862
|
|
||
106
Transmedics
TMDX
$3.91B
| – | – |
-2,674
|
|