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
$250M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.75M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$760K
5
ADBE icon
Adobe
ADBE
+$610K

Top Sells

1
+$7.66M
2
+$5.77M
3
+$2.94M
4
BA icon
Boeing
BA
+$2.22M
5
PNR icon
Pentair
PNR
+$612K

Sector Composition

1 Consumer Staples 17.34%
2 Communication Services 13.99%
3 Energy 12.79%
4 Industrials 12.41%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.21%
62,639
+18,239
52
$520K 0.21%
5,359
+287
53
$518K 0.21%
5,659
+370
54
$507K 0.2%
5,580
+156
55
$501K 0.2%
4,946
+747
56
$498K 0.2%
18,769
+506
57
$490K 0.2%
8,246
+3,791
58
$477K 0.19%
10,476
+280
59
$469K 0.19%
4,688
+1,938
60
$466K 0.19%
7,145
+211
61
$463K 0.19%
5,116
+151
62
$456K 0.18%
1,557
+438
63
$439K 0.18%
9,785
+304
64
$423K 0.17%
+7,230
65
$415K 0.17%
12,558
+370
66
$415K 0.17%
5,788
+1,552
67
$411K 0.16%
147
+35
68
$396K 0.16%
+33,869
69
$366K 0.15%
10,361
+690
70
$361K 0.14%
44,672
+20,485
71
$361K 0.14%
+7,606
72
$351K 0.14%
9,136
+1,467
73
$350K 0.14%
12,288
+2,388
74
$335K 0.13%
18,614
+4,888
75
$332K 0.13%
13,270
+530
1 2
3
4