SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$378K
3
+$280K
4
WPM icon
Wheaton Precious Metals
WPM
+$194K
5
FCX icon
Freeport-McMoran
FCX
+$187K

Top Sells

1
+$5.09M
2
+$4.88M
3
+$4.74M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.86M
5
CMP icon
Compass Minerals
CMP
+$947K

Sector Composition

1 Consumer Discretionary 14.33%
2 Energy 13.56%
3 Communication Services 13.5%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.48%
22,092
+1,140
27
$1.17M 0.42%
20,251
-6,460
28
$1.09M 0.39%
13,879
29
$1.09M 0.39%
6,269
+203
30
$1.03M 0.37%
12,999
31
$1.02M 0.37%
12,130
32
$995K 0.36%
41
+3
33
$893K 0.32%
10,421
+199
34
$806K 0.29%
6,731
+167
35
$801K 0.29%
16,190
+1,323
36
$779K 0.28%
14,118
+375
37
$773K 0.28%
21,187
+5,130
38
$766K 0.28%
8,069
+226
39
$761K 0.28%
7,278
+406
40
$744K 0.27%
9,188
+252
41
$723K 0.26%
18,921
+1,549
42
$716K 0.26%
30,828
+2,240
43
$715K 0.26%
11,506
+304
44
$703K 0.25%
5,383
+604
45
$701K 0.25%
22,696
+740
46
$697K 0.25%
6,416
+166
47
$684K 0.25%
24,307
+748
48
$682K 0.25%
5,167
+439
49
$676K 0.24%
9,708
+299
50
$674K 0.24%
2,748
+223
1
2
3 4