SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.57M
3
+$4.37M
4
RRC icon
Range Resources
RRC
+$701K
5
ADBE icon
Adobe
ADBE
+$563K

Top Sells

1
+$7.66M
2
+$5.77M
3
+$3.02M
4
BA icon
Boeing
BA
+$2.12M
5
PNR icon
Pentair
PNR
+$545K

Sector Composition

1 Consumer Staples 17.34%
2 Communication Services 13.99%
3 Energy 12.79%
4 Industrials 12.41%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.13%
9,103
+402
77
$292K 0.12%
5,408
+350
78
$280K 0.11%
13,890
+3,840
79
$258K 0.1%
2,220
+597
80
$255K 0.1%
9,727
81
$251K 0.1%
7,455
82
$214K 0.09%
4,555
-2,208
83
– –
-1,000
84
– –
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85
– –
-4,986
86
– –
-659,892
87
– –
-4,725
88
– –
-1,650
89
– –
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90
– –
-1,114
91
– –
-6,772
92
– –
-96
93
– –
-750
94
– –
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95
– –
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96
– –
-3
1 2 3
4