SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+3.67%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$202M
AUM Growth
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
45.13%
Holding
92
New
92
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.24%
2 Industrials 15.09%
3 Healthcare 11.71%
4 Energy 11.69%
5 Materials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDE icon
76
Andersons Inc
ANDE
$1.4B
$233K 0.12%
+4,375
New +$233K
MOS icon
77
The Mosaic Company
MOS
$10.6B
$232K 0.11%
+4,320
New +$232K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$230K 0.11%
+2,049
New +$230K
KMI icon
79
Kinder Morgan
KMI
$60B
$229K 0.11%
+6,015
New +$229K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.11%
+6,010
New +$229K
CLD
81
DELISTED
Cloud Peak Energy Inc
CLD
$226K 0.11%
+13,726
New +$226K
NE
82
DELISTED
Noble Corporation
NE
$222K 0.11%
+5,920
New +$222K
VMC icon
83
Vulcan Materials
VMC
$38.5B
$216K 0.11%
+4,455
New +$216K
CA
84
DELISTED
CA, Inc.
CA
$213K 0.11%
+7,455
New +$213K
CCJ icon
85
Cameco
CCJ
$33.7B
$208K 0.1%
+10,044
New +$208K
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$166K 0.08%
+11,340
New +$166K
AGRO icon
87
Adecoagro
AGRO
$847M
$151K 0.07%
+24,187
New +$151K
ANR
88
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$103K 0.05%
+19,739
New +$103K
TPLM
89
DELISTED
Triangle Petroleum Corporation
TPLM
$70K 0.03%
+10,000
New +$70K
XXII
90
22nd Century Group
XXII
$6.15M
$16K 0.01%
+22,000
New +$16K
PME
91
DELISTED
PREMD INC COM
PME
$0 ﹤0.01%
+27,000
New