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
1
$63M 5.42%
607,410
-10,074
2
$51.5M 4.42%
1,910,742
+105,224
3
$50.6M 4.35%
+395,892
4
$48.4M 4.16%
353,772
-38,566
5
$47.6M 4.09%
439,756
-46,972
6
$47.3M 4.07%
148,217
-3,789
7
$44.4M 3.82%
97,495
+36,540
8
$44.1M 3.79%
426,914
-66,839
9
$43.9M 3.77%
320,182
+305,387
10
$41.2M 3.54%
+211,555
11
$41.2M 3.54%
100,352
-368
12
$38.6M 3.32%
148,453
+35,695
13
$37.8M 3.24%
2,252,621
+302,732
14
$36.9M 3.17%
554,029
+191,715
15
$36.9M 3.17%
342,265
+4,828
16
$36.1M 3.1%
301,234
+25,206
17
$35.8M 3.07%
95,504
+2,290
18
$35.6M 3.06%
320,822
+18,845
19
$34.7M 2.99%
264,659
-72,543
20
$34.7M 2.98%
497,943
-1,797
21
$33.4M 2.87%
134,316
-70,448
22
$32.5M 2.8%
858,600
-213,700
23
$32.4M 2.79%
861,260
-15,846
24
$30.5M 2.62%
+88,122
25
$23.3M 2%
123,312
-2,351
1
2 3 4