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
$294M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.1M
3
+$8.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.73M
5
JPM icon
JPMorgan Chase
JPM
+$842K

Top Sells

1
+$12.5M
2
+$12.3M
3
+$11.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.06M
5
MUSA icon
Murphy USA
MUSA
+$5.64M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.22%
3 Technology 14.49%
4 Consumer Staples 13.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.24%
17,075
+65
52
$689K 0.23%
18,273
+15
53
$681K 0.23%
12,595
+90
54
$672K 0.23%
13,771
+70
55
$665K 0.23%
161
+2
56
$658K 0.22%
6,271
+35
57
$643K 0.22%
26,084
+788
58
$630K 0.21%
7,236
+50
59
$627K 0.21%
12,130
60
$619K 0.21%
+5,920
61
$609K 0.21%
17,688
-170
62
$608K 0.21%
66
+23
63
$582K 0.2%
11,640
+180
64
$581K 0.2%
7,657
65
$580K 0.2%
27,396
+215
66
$578K 0.2%
7,222
+65
67
$550K 0.19%
11,949
-3,998
68
$542K 0.18%
5,564
+75
69
$532K 0.18%
23,200
-31
70
$516K 0.18%
10,315
+4,000
71
$513K 0.17%
12,406
+90
72
$477K 0.16%
54,346
-2,596
73
$467K 0.16%
9,405
-1,925
74
$457K 0.16%
4,019
+27
75
$425K 0.14%
+30,530
1 2
3
4