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
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.13M
3
+$5.09M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.3M

Top Sells

1
+$6.01M
2
+$3.51M
3
+$3.46M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.33M
5
PNR icon
Pentair
PNR
+$1.27M

Sector Composition

1 Consumer Staples 15.87%
2 Communication Services 12.69%
3 Consumer Discretionary 12.46%
4 Energy 12.44%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.14%
45,067
+395
77
$362K 0.14%
13,536
+266
78
$356K 0.13%
10,315
-46
79
$346K 0.13%
9,233
+97
80
$336K 0.13%
9,295
+192
81
$331K 0.13%
5,898
+490
82
$318K 0.12%
14,013
+123
83
$235K 0.09%
9,727
84
$231K 0.09%
7,455
85
$215K 0.08%
8,000
-21,613
86
– –
-4,555
87
– –
-5,788
1 2 3
4