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
$295M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.89M
3
+$5.32M
4
RRC icon
Range Resources
RRC
+$2.94M
5
CRS icon
Carpenter Technology
CRS
+$2.8M

Top Sells

1
+$9.46M
2
+$7.77M
3
+$6.19M
4
BIDU icon
Baidu
BIDU
+$3.11M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.21M

Sector Composition

1 Technology 14.48%
2 Consumer Discretionary 13.58%
3 Healthcare 13.03%
4 Consumer Staples 12.96%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.36%
10,088
+39
27
$1.06M 0.36%
8,143
-59,817
28
$1.02M 0.35%
7,458
-54
29
$1M 0.34%
6,524
-63
30
$995K 0.34%
10,561
-335
31
$965K 0.33%
13,879
32
$926K 0.31%
8,745
+1,092
33
$913K 0.31%
10,954
-320
34
$880K 0.3%
9,661
+522
35
$880K 0.3%
17,151
+2,162
36
$868K 0.29%
12,544
+1,605
37
$863K 0.29%
12,284
-433
38
$857K 0.29%
9,209
-38
39
$850K 0.29%
18,415
+2,357
40
$839K 0.28%
23,114
-815
41
$814K 0.28%
27,528
+1,003
42
$798K 0.27%
14,719
-282
43
$796K 0.27%
12,999
44
$781K 0.27%
28,308
-160
45
$768K 0.26%
8,309
+1,363
46
$756K 0.26%
11,497
+451
47
$728K 0.25%
15,947
+675
48
$725K 0.25%
18,258
+2,769
49
$718K 0.24%
17,010
+144
50
$712K 0.24%
17,768
+849
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