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
$1.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.9M
3
+$13.8M
4
SHOP icon
Shopify
SHOP
+$12.1M
5
SPLK
Splunk Inc
SPLK
+$11.6M

Top Sells

1
+$25.4M
2
+$17.6M
3
+$11.6M
4
SSNC icon
SS&C Technologies
SSNC
+$8.62M
5
DAY icon
Dayforce
DAY
+$8.19M

Sector Composition

1 Technology 33.07%
2 Industrials 16.08%
3 Healthcare 14.95%
4 Financials 10.2%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 5.08%
488,012
+7,595
2
$54.7M 5%
254,068
+3,071
3
$48.4M 4.42%
1,629,610
+465,725
4
$48.3M 4.42%
486,953
+8,475
5
$47.4M 4.33%
928,442
-6,011
6
$44.4M 4.06%
261,472
+68,231
7
$44.1M 4.03%
555,456
+828
8
$43M 3.93%
329,764
-1,136
9
$39.2M 3.59%
842,529
-103,389
10
$37.7M 3.45%
143,162
+539
11
$37.2M 3.4%
116,461
+27,514
12
$36.6M 3.35%
318,496
+3,496
13
$31.8M 2.9%
993,078
+25,107
14
$30.5M 2.79%
60,942
+1,076
15
$29.9M 2.73%
1,005,700
-11,562
16
$29.4M 2.68%
269,686
+2,427
17
$29M 2.65%
244,700
-1,874
18
$26.8M 2.45%
141,757
+1,504
19
$26.2M 2.4%
360,740
-118,491
20
$25.8M 2.36%
278,790
-1,100
21
$25.3M 2.32%
237,803
-76,833
22
$24.9M 2.28%
762,168
+28,128
23
$24.9M 2.27%
1,250,461
+96,130
24
$23.2M 2.12%
182,733
-1,351
25
$21M 1.92%
132,605
+37
1
2 3 4