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
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.13M
3
+$5.09M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.3M

Top Sells

1
+$6.01M
2
+$3.51M
3
+$3.46M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.33M
5
PNR icon
Pentair
PNR
+$1.27M

Sector Composition

1 Consumer Staples 15.87%
2 Communication Services 12.69%
3 Consumer Discretionary 12.46%
4 Energy 12.44%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.67%
52,080
+100
27
$1.71M 0.65%
+53,021
28
$1.51M 0.57%
26,711
-105,933
29
$1.16M 0.44%
20,952
+1,322
30
$1.12M 0.42%
6,066
-26
31
$972K 0.37%
13,879
32
$870K 0.33%
12,999
33
$865K 0.33%
12,130
-5,969
34
$818K 0.31%
10,222
+667
35
$790K 0.3%
38
36
$745K 0.28%
6,564
+388
37
$744K 0.28%
13,743
+97
38
$743K 0.28%
14,867
+129
39
$729K 0.28%
28,285
+1,840
40
$718K 0.27%
23,559
+1,951
41
$714K 0.27%
11,202
+103
42
$707K 0.27%
8,936
+766
43
$706K 0.27%
7,843
+69
44
$675K 0.26%
6,872
+1,213
45
$638K 0.24%
9,409
+97
46
$621K 0.24%
6,250
+670
47
$620K 0.23%
11,684
+110
48
$619K 0.23%
2,525
+968
49
$607K 0.23%
4,728
+40
50
$600K 0.23%
7,450
+377
1
2
3 4