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
$1.25B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$21.1M
3
+$5.75M
4
PANW icon
Palo Alto Networks
PANW
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.46M

Top Sells

1
+$35.9M
2
+$9.25M
3
+$7.28M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Sector Composition

1 Technology 32.04%
2 Healthcare 18.86%
3 Financials 13.61%
4 Industrials 8.25%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 13.72%
1,868,157
+495,718
2
$66.4M 5.31%
467,492
+10,656
3
$57.8M 4.63%
75,825
-542
4
$57M 4.56%
142,719
-14,195
5
$54.2M 4.34%
733,671
-29,530
6
$53.3M 4.26%
736,312
-2,288
7
$53.2M 4.26%
691,020
+74,665
8
$52.8M 4.22%
1,180,473
-2,143
9
$49.2M 3.94%
699,282
+8,583
10
$46.3M 3.7%
191,040
+1,951
11
$45.6M 3.65%
98,307
-6,129
12
$45.1M 3.61%
258,485
+5
13
$44M 3.52%
103,397
-63
14
$43.9M 3.51%
103,257
-8,468
15
$42.7M 3.41%
739,802
-3,414
16
$34.8M 2.78%
371,895
+1,294
17
$29.7M 2.37%
118,810
+1,243
18
$28M 2.24%
55,478
+9
19
$25M 2%
6,881
-2,006
20
$23.5M 1.88%
243,738
-95,708
21
$22.5M 1.8%
133,244
+638
22
$21.1M 1.69%
+13,937
23
$20.3M 1.62%
47,177
+40
24
$11.4M 0.91%
27,048
-787
25
$7.69M 0.62%
44,825
-470
1
2 3 4