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
$299M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.41M
3
+$5.36M
4
DNOW icon
DNOW Inc
DNOW
+$3.19M
5
XEC
CIMAREX ENERGY CO
XEC
+$891K

Top Sells

1
+$7.81M
2
+$6.12M
3
+$5.62M
4
CRS icon
Carpenter Technology
CRS
+$5.53M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Consumer Discretionary 18.85%
2 Industrials 13.49%
3 Technology 13.27%
4 Consumer Staples 13.21%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.42%
20,801
+109
27
$887K 0.3%
40,597
28
$836K 0.28%
7,055
-141
29
$798K 0.27%
6,910
-50
30
$713K 0.24%
7,635
-188
31
$711K 0.24%
14,918
+245
32
$708K 0.24%
7,112
+105
33
$706K 0.24%
8,782
-25
34
$704K 0.24%
14,094
35
$695K 0.23%
13,959
+240
36
$683K 0.23%
12,875
+650
37
$660K 0.22%
22,135
+242
38
$656K 0.22%
6,576
+331
39
$649K 0.22%
10,229
+50
40
$643K 0.21%
20,015
-8,977
41
$634K 0.21%
22,988
+1,240
42
$590K 0.2%
4,258
-235
43
$572K 0.19%
18,982
+385
44
$571K 0.19%
12,121
+215
45
$551K 0.18%
+7,569
46
$547K 0.18%
12,362
+140
47
$536K 0.18%
174
+5
48
$519K 0.17%
5,821
-6,386
49
$510K 0.17%
7,157
-500
50
$509K 0.17%
3,885
-1,535
1
2
3 4