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
$1.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.8M
3
+$11.4M
4
TYL icon
Tyler Technologies
TYL
+$10.4M
5
PAYC icon
Paycom
PAYC
+$4.86M

Top Sells

1
+$16.4M
2
+$15.7M
3
+$6.55M
4
TRV icon
Travelers Companies
TRV
+$5.22M
5
DIS icon
Walt Disney
DIS
+$3.6M

Sector Composition

1 Technology 30.85%
2 Healthcare 25.37%
3 Industrials 14.19%
4 Financials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 7.17%
987,617
-216,133
2
$54.8M 5.25%
548,654
-8,726
3
$50.4M 4.83%
188,070
-3,343
4
$46.2M 4.43%
129,971
-1,970
5
$45.2M 4.33%
177,092
-5,675
6
$43.2M 4.13%
92,857
+27,477
7
$42.6M 4.08%
123,517
+33,050
8
$39.8M 3.81%
112,136
+29,245
9
$39.5M 3.78%
102,458
+562
10
$37.2M 3.56%
501,059
+32,713
11
$37M 3.54%
1,026,174
+1,021,508
12
$36.7M 3.52%
284,004
-1,780
13
$35.1M 3.36%
256,529
-3,881
14
$31.3M 3%
163,898
-5,953
15
$31.1M 2.98%
276,974
-26,770
16
$30.3M 2.91%
415,352
+9,515
17
$29.7M 2.84%
726,696
-7,012
18
$28.3M 2.71%
411,388
-9,006
19
$27.8M 2.66%
254,534
-18,128
20
$27.8M 2.66%
124,380
-831
21
$26.7M 2.56%
87,858
+15,979
22
$24.1M 2.31%
240,663
-35,979
23
$24M 2.3%
9,054
-274
24
$21.4M 2.05%
128,600
-737
25
$9.37M 0.9%
32,485
+1,459
1
2 3 4