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
$304M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$8.82M
4
MAR icon
Marriott International
MAR
+$8.01M
5
CPHD
Cepheid Inc
CPHD
+$7.89M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$11M
4
CMP icon
Compass Minerals
CMP
+$8.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.48M

Sector Composition

1 Industrials 22.16%
2 Healthcare 14.76%
3 Consumer Discretionary 14.63%
4 Consumer Staples 12.91%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.15%
17,000
-5,784
52
$463K 0.15%
23,856
-263
53
$459K 0.15%
16,740
+3,691
54
$430K 0.14%
4,511
-759
55
$415K 0.14%
8,240
-4,046
56
$397K 0.13%
6,466
-68
57
$375K 0.12%
4,905
-4,459
58
$353K 0.12%
3,551
-654
59
$343K 0.11%
9,869
60
$343K 0.11%
8,561
-1,152
61
$336K 0.11%
11,318
-160
62
$335K 0.11%
10,352
-10,322
63
$332K 0.11%
5,294
-2,676
64
$327K 0.11%
4,160
-1,358
65
$233K 0.08%
7,580
66
– –
-13,324
67
– –
-68,229
68
– –
-32,603
69
– –
-6,513
70
– –
-112,659
71
– –
-7,477
72
– –
-4,302
73
– –
-2,656
74
– –
-12,783
75
– –
-180,859
1 2
3
4