SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.9M
3
+$6.05M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.37M
5
LQ
La Quinta Holdings Inc.
LQ
+$933K

Top Sells

1
+$1.29M
2
+$775K
3
+$414K
4
BA icon
Boeing
BA
+$364K
5
WLY icon
John Wiley & Sons Class A
WLY
+$289K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 18.66%
3 Consumer Staples 12.99%
4 Technology 12.75%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.18%
9,794
-2,496
52
$591K 0.18%
12,605
+656
53
$566K 0.17%
18,597
-4,567
54
$559K 0.17%
12,130
55
$511K 0.16%
13,105
+699
56
$507K 0.16%
24,470
+1,270
57
$503K 0.15%
6,434
-3,242
58
$490K 0.15%
5,080
-1,191
59
$490K 0.15%
56,995
+2,649
60
$487K 0.15%
6,261
-2,953
61
$487K 0.15%
9,890
+485
62
$476K 0.15%
22,795
-4,601
63
$475K 0.15%
4,230
+211
64
$469K 0.14%
5,636
-2,713
65
$465K 0.14%
9,981
-4,985
66
$458K 0.14%
32,100
+1,570
67
$456K 0.14%
12,222
-5,466
68
$456K 0.14%
5,352
-1,884
69
$443K 0.14%
88,329
+3,986
70
$439K 0.13%
16,361
-9,723
71
$426K 0.13%
4,484
-1,080
72
$416K 0.13%
10,613
-6,462
73
$411K 0.13%
11,376
-6,897
74
$405K 0.12%
4,779
-2,443
75
$402K 0.12%
9,236
-4,535
1 2
3
4