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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.97M
4
MTN icon
Vail Resorts
MTN
+$9.46M
5
RRC icon
Range Resources
RRC
+$9.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.24%
2 Industrials 15.09%
3 Healthcare 11.71%
4 Energy 11.69%
5 Materials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.21%
+5,774
52
$423K 0.21%
+21,355
53
$420K 0.21%
+4,644
54
$400K 0.2%
+28,224
55
$396K 0.2%
+6,914
56
$396K 0.2%
+4,950
57
$382K 0.19%
+9,461
58
$381K 0.19%
+13,802
59
$372K 0.18%
+10,181
60
$352K 0.17%
+2,429
61
$342K 0.17%
+8,268
62
$337K 0.17%
+2
63
$328K 0.16%
+4,986
64
$310K 0.15%
+9,066
65
$307K 0.15%
+12,710
66
$303K 0.15%
+112
67
$283K 0.14%
+5,058
68
$276K 0.14%
+9,666
69
$275K 0.14%
+8,900
70
$271K 0.13%
+2,750
71
$267K 0.13%
+7,639
72
$264K 0.13%
+9,727
73
$263K 0.13%
+6,763
74
$263K 0.13%
+4,236
75
$257K 0.13%
+19
1 2
3
4