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
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$21M
3
+$8.28M
4
SCHW icon
Charles Schwab
SCHW
+$7.85M
5
TECH icon
Bio-Techne
TECH
+$5.99M

Top Sells

1
+$29.4M
2
+$22.7M
3
+$19.8M
4
PAYC icon
Paycom
PAYC
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$12.4M

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
1
$125M 10.42%
1,372,439
+936,339
2
$67.4M 5.6%
456,836
-84,206
3
$60.2M 5.01%
763,201
+30,591
4
$54M 4.48%
76,367
-15,851
5
$53.3M 4.43%
690,699
+77,638
6
$52.9M 4.4%
156,914
+446
7
$51.2M 4.25%
1,182,616
+137,729
8
$50.8M 4.22%
738,600
+114,096
9
$50.6M 4.2%
189,089
+626
10
$46.7M 3.88%
111,725
-77
11
$45.6M 3.79%
103,460
-20,071
12
$42.9M 3.56%
104,436
-24,540
13
$42M 3.49%
258,480
+1,796
14
$37.9M 3.15%
616,355
+134,464
15
$36.8M 3.06%
743,216
+4,412
16
$34.9M 2.9%
286,694
-56,556
17
$33.1M 2.75%
55,469
-12,706
18
$32.2M 2.67%
370,601
-4,849
19
$31.5M 2.62%
8,887
-46
20
$29.7M 2.46%
339,446
+5,465
21
$27.2M 2.26%
117,567
-11,975
22
$26.2M 2.17%
132,606
+2,666
23
$21M 1.75%
+47,137
24
$10.5M 0.87%
27,835
-556
25
$8.72M 0.72%
45,295
-987
1
2 3 4