SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$378K
3
+$280K
4
WPM icon
Wheaton Precious Metals
WPM
+$194K
5
FCX icon
Freeport-McMoran
FCX
+$187K

Top Sells

1
+$5.09M
2
+$4.88M
3
+$4.74M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.86M
5
CMP icon
Compass Minerals
CMP
+$947K

Sector Composition

1 Consumer Discretionary 14.33%
2 Energy 13.56%
3 Communication Services 13.5%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.24%
29,080
+795
52
$644K 0.23%
12,491
+3,573
53
$639K 0.23%
13,050
+431
54
$637K 0.23%
12,711
+1,027
55
$632K 0.23%
14,924
+491
56
$616K 0.22%
52,422
+4,369
57
$604K 0.22%
7,688
+238
58
$581K 0.21%
21,751
+788
59
$579K 0.21%
9,078
+762
60
$572K 0.21%
37,282
+3,102
61
$566K 0.2%
5,621
+186
62
$562K 0.2%
21,408
+7,395
63
$561K 0.2%
14,895
+508
64
$535K 0.19%
29,034
+2,427
65
$533K 0.19%
7,811
+562
66
$519K 0.19%
4,053
+332
67
$519K 0.19%
29,571
+2,445
68
$510K 0.18%
5,425
+225
69
$486K 0.18%
161
+13
70
$467K 0.17%
10,433
+474
71
$466K 0.17%
7,947
+652
72
$463K 0.17%
49,065
+3,998
73
$463K 0.17%
11,129
+494
74
$460K 0.17%
4,569
+205
75
$445K 0.16%
8,358
+687
1 2
3
4