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
$294M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.1M
3
+$8.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.73M
5
JPM icon
JPMorgan Chase
JPM
+$842K

Top Sells

1
+$12.5M
2
+$12.3M
3
+$11.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.06M
5
MUSA icon
Murphy USA
MUSA
+$5.64M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.22%
3 Technology 14.49%
4 Consumer Staples 13.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.4%
25,949
27
$1.17M 0.4%
8,493
+1,035
28
$1.09M 0.37%
10,377
-184
29
$1.08M 0.37%
7,068
+544
30
$1.05M 0.36%
10,407
+5
31
$1.03M 0.35%
9,083
-1,005
32
$976K 0.33%
11,580
+83
33
$943K 0.32%
8,720
-25
34
$937K 0.32%
10,939
-15
35
$930K 0.32%
17,146
-5
36
$915K 0.31%
18,435
+20
37
$909K 0.31%
27,544
+16
38
$878K 0.3%
28,228
-80
39
$870K 0.3%
12,554
+10
40
$837K 0.28%
13,879
41
$834K 0.28%
12,290
+6
42
$808K 0.27%
14,724
+5
43
$793K 0.27%
9,676
+15
44
$784K 0.27%
12,999
45
$728K 0.25%
14,966
+45
46
$724K 0.25%
23,164
+50
47
$720K 0.24%
9,214
+5
48
$716K 0.24%
5,123
+38
49
$710K 0.24%
8,349
+40
50
$702K 0.24%
17,834
+66
1
2
3 4