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
$332M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.51M
3
+$7.13M
4
MAR icon
Marriott International
MAR
+$3.6M
5
MS icon
Morgan Stanley
MS
+$215K

Top Sells

1
+$12.2M
2
+$12M
3
+$10.7M
4
FMC icon
FMC
FMC
+$4.11M
5
CRS icon
Carpenter Technology
CRS
+$3.65M

Sector Composition

1 Industrials 21.96%
2 Technology 16.39%
3 Healthcare 13.75%
4 Consumer Discretionary 13.34%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.17%
25,402
+1,175
52
$568K 0.17%
10,928
+1,220
53
$527K 0.16%
3,998
-122
54
$526K 0.16%
12,418
+1,415
55
$523K 0.16%
5,079
+490
56
$498K 0.15%
5,612
+615
57
$453K 0.14%
7,068
+484
58
$446K 0.13%
12,905
+1,312
59
$443K 0.13%
10,083
+1,266
60
$440K 0.13%
4,918
+666
61
$439K 0.13%
9,314
+1,062
62
$413K 0.12%
6,539
+1,211
63
$387K 0.12%
4,168
+558
64
$344K 0.1%
9,374
65
$335K 0.1%
8,647
-113
66
$316K 0.1%
8,604
+1,566
67
$251K 0.08%
7,580
68
– –
-670,942
69
– –
-240,378
70
– –
-348,177
1 2
3