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
$299M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.41M
3
+$5.36M
4
DNOW icon
DNOW Inc
DNOW
+$3.19M
5
XEC
CIMAREX ENERGY CO
XEC
+$891K

Top Sells

1
+$7.81M
2
+$6.12M
3
+$5.62M
4
CRS icon
Carpenter Technology
CRS
+$5.53M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Consumer Discretionary 18.85%
2 Industrials 13.49%
3 Technology 13.27%
4 Consumer Staples 13.21%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.16%
12,999
52
$477K 0.16%
6,441
+180
53
$475K 0.16%
4,446
+216
54
$469K 0.16%
13,768
+663
55
$462K 0.15%
9,591
-203
56
$456K 0.15%
4,624
+140
57
$453K 0.15%
11,634
+258
58
$448K 0.15%
6,225
-209
59
$445K 0.15%
18,075
+1,714
60
$438K 0.15%
10,923
+310
61
$434K 0.15%
7,977
+92
62
$424K 0.14%
5,706
+70
63
$423K 0.14%
4,137
-4,417
64
$416K 0.14%
23,535
+740
65
$414K 0.14%
9,509
-472
66
$412K 0.14%
13,230
+625
67
$411K 0.14%
33,737
+1,637
68
$408K 0.14%
2,682
-2,722
69
$407K 0.14%
5,160
+80
70
$394K 0.13%
9,406
+65
71
$382K 0.13%
60,079
+3,084
72
$381K 0.13%
+5,402
73
$379K 0.13%
11,166
+429
74
$334K 0.11%
32,350
+1,611
75
$334K 0.11%
73
+4
1 2
3
4