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
$222M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.13M
3
+$349K
4
TPLM
Triangle Petroleum Corporation
TPLM
+$338K
5
MOS icon
The Mosaic Company
MOS
+$283K

Top Sells

1
+$5.32M
2
+$4.73M
3
+$3.31M
4
MTN icon
Vail Resorts
MTN
+$2.67M
5
CMCO icon
Columbus McKinnon
CMCO
+$640K

Sector Composition

1 Consumer Staples 16.12%
2 Industrials 13.14%
3 Energy 12.23%
4 Materials 10.3%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.42%
5,309
+15
27
$896K 0.4%
17,012
+6,620
28
$864K 0.39%
12,570
29
$681K 0.31%
10,561
+10
30
$665K 0.3%
11,521
31
$611K 0.27%
25,907
-535
32
$607K 0.27%
8,001
+1,948
33
$606K 0.27%
6,071
+6
34
$579K 0.26%
9,114
+11
35
$575K 0.26%
7,610
+1,836
36
$572K 0.26%
20,974
+43
37
$570K 0.26%
12,545
+21
38
$569K 0.26%
10,237
+16
39
$547K 0.25%
4,505
+10
40
$493K 0.22%
6,518
+10
41
$492K 0.22%
10,546
+15
42
$488K 0.22%
5,072
+10
43
$481K 0.22%
28,224
44
$477K 0.21%
12,605
+25
45
$469K 0.21%
10,900
+6,580
46
$467K 0.21%
18,263
+46
47
$459K 0.21%
13,872
+70
48
$459K 0.21%
5,289
-94
49
$455K 0.2%
12,188
+3,920
50
$452K 0.2%
5,424
-326
1
2
3 4 5