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
$222M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.13M
3
+$349K
4
TPLM
Triangle Petroleum Corporation
TPLM
+$338K
5
MOS icon
The Mosaic Company
MOS
+$283K

Top Sells

1
+$5.32M
2
+$4.73M
3
+$3.31M
4
MTN icon
Vail Resorts
MTN
+$2.67M
5
CMCO icon
Columbus McKinnon
CMCO
+$640K

Sector Composition

1 Consumer Staples 16.12%
2 Industrials 13.14%
3 Energy 12.23%
4 Materials 10.3%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.1%
9,727
77
$224K 0.1%
6,772
78
$221K 0.1%
7,455
79
$208K 0.09%
+1,623
80
$201K 0.09%
13,726
81
$179K 0.08%
24,187
82
$83K 0.04%
+750
83
$60K 0.03%
4,725
-260,827
84
$42K 0.02%
+500
85
$31K 0.01%
1,114
-20,000
86
$27K 0.01%
+1,000
87
$18K 0.01%
+1,000
88
$2K ﹤0.01%
+96
89
– –
-202,366
90
– –
-2
91
– –
-10,044
92
– –
-30,030
93
– –
-114,416
94
– –
-6,015
95
– –
0
96
– –
-6,010
97
– –
-19,739
98
– –
-27,000
99
$0 ﹤0.01%
+3
100
– –
-2,049
1 2 3
4
5