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
$250M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.75M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$760K
5
ADBE icon
Adobe
ADBE
+$610K

Top Sells

1
+$7.66M
2
+$5.77M
3
+$2.94M
4
BA icon
Boeing
BA
+$2.22M
5
PNR icon
Pentair
PNR
+$612K

Sector Composition

1 Consumer Staples 17.34%
2 Communication Services 13.99%
3 Energy 12.79%
4 Industrials 12.41%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.44%
6,092
+783
27
$1.02M 0.41%
19,630
+2,618
28
$991K 0.4%
13,879
+1,309
29
$804K 0.32%
12,999
+1,478
30
$730K 0.29%
9,555
-1,006
31
$724K 0.29%
6,176
+105
32
$705K 0.28%
35,196
+6,972
33
$705K 0.28%
7,774
+164
34
$702K 0.28%
26,445
+538
35
$700K 0.28%
38
+19
36
$697K 0.28%
14,738
+3,838
37
$685K 0.27%
11,099
+862
38
$673K 0.27%
8,170
+169
39
$661K 0.26%
9,312
+198
40
$652K 0.26%
13,646
+1,101
41
$641K 0.26%
29,613
+8,258
42
$628K 0.25%
21,608
+634
43
$591K 0.24%
4,730
+225
44
$583K 0.23%
+11,574
45
$576K 0.23%
7,073
+555
46
$538K 0.22%
14,264
+392
47
$537K 0.21%
10,928
+382
48
$535K 0.21%
12,943
+338
49
$526K 0.21%
8,844
+2,281
50
$523K 0.21%
20,160
+566
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2
3 4