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
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.13M
3
+$5.09M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.3M

Top Sells

1
+$6.01M
2
+$3.51M
3
+$3.46M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.33M
5
PNR icon
Pentair
PNR
+$1.27M

Sector Composition

1 Consumer Staples 15.87%
2 Communication Services 12.69%
3 Consumer Discretionary 12.46%
4 Energy 12.44%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.23%
12,619
+1,691
52
$568K 0.22%
4,779
+49
53
$567K 0.21%
21,956
+1,796
54
$562K 0.21%
26,607
+7,993
55
$558K 0.21%
14,433
+1,490
56
$555K 0.21%
20,963
+2,194
57
$553K 0.21%
8,316
+70
58
$548K 0.21%
28,588
-6,608
59
$533K 0.2%
5,435
+76
60
$531K 0.2%
16,057
+1,793
61
$528K 0.2%
8,918
+74
62
$508K 0.19%
14,387
+1,829
63
$485K 0.18%
17,372
+5,084
64
$470K 0.18%
7,249
+104
65
$460K 0.17%
3,721
+1,501
66
$453K 0.17%
10,635
+159
67
$443K 0.17%
5,200
+84
68
$440K 0.17%
34,180
+311
69
$426K 0.16%
4,364
-582
70
$419K 0.16%
9,959
+174
71
$402K 0.15%
+27,126
72
$396K 0.15%
48,053
-14,586
73
$388K 0.15%
148
+1
74
$373K 0.14%
7,671
+65
75
$369K 0.14%
7,295
+65
1 2
3
4