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
$326M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$5.27M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.16M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$958K

Top Sells

1
+$1.3M
2
+$845K
3
+$401K
4
BA icon
Boeing
BA
+$346K
5
WLY icon
John Wiley & Sons Class A
WLY
+$289K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 18.66%
3 Consumer Staples 12.99%
4 Technology 12.75%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.39%
40,597
-75
27
$1.15M 0.35%
25,949
28
$1.02M 0.31%
12,207
+627
29
$976K 0.3%
8,554
-1,823
30
$928K 0.28%
7,196
-1,297
31
$830K 0.25%
14,094
+215
32
$773K 0.24%
12,999
33
$773K 0.24%
6,960
-2,123
34
$765K 0.23%
5,404
+281
35
$762K 0.23%
7,823
-2,584
36
$752K 0.23%
5,420
-2,493
37
$712K 0.22%
6,245
+325
38
$707K 0.22%
8,807
-2,132
39
$699K 0.21%
4,493
-2,575
40
$696K 0.21%
21,893
-5,651
41
$695K 0.21%
69
+3
42
$688K 0.21%
14,673
-3,762
43
$682K 0.21%
21,748
-6,480
44
$677K 0.21%
7,007
-1,713
45
$666K 0.2%
10,179
-2,375
46
$656K 0.2%
12,225
-370
47
$647K 0.2%
11,906
-2,818
48
$636K 0.19%
13,719
-3,427
49
$608K 0.19%
169
+8
50
$602K 0.18%
7,657
1
2
3 4