SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
+0.17%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$264M
AUM Growth
+$14M
Cap. Flow
+$13.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
44.42%
Holding
87
New
5
Increased
63
Reduced
12
Closed
2

Top Buys

1
ZTS icon
Zoetis
ZTS
+$9.49M
2
MUSA icon
Murphy USA
MUSA
+$9.13M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$5.09M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.3M

Top Sells

1
IPHS
Innophos Holdings, Inc.
IPHS
+$6.01M
2
ADBE icon
Adobe
ADBE
+$3.51M
3
JPM icon
JPMorgan Chase
JPM
+$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 Shares
Change % 		Capital Flow
AGRO icon
76
Adecoagro
AGRO
$801M
$368K 0.14%
45,067
+395
+0.9% +$3.23K
RAI
77
DELISTED
Reynolds American Inc
RAI
$362K 0.14%
13,536
+266
+2% +$7.11K
MDLZ icon
78
Mondelez International
MDLZ
$80.6B
$356K 0.13%
10,315
-46
-0.4% -$1.59K
MO icon
79
Altria Group
MO
$110B
$346K 0.13%
9,233
+97
+1% +$3.64K
SYY icon
80
Sysco
SYY
$38.8B
$336K 0.13%
9,295
+192
+2% +$6.94K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$331K 0.13%
5,898
+490
+9% +$27.5K
WPM icon
82
Wheaton Precious Metals
WPM
$48.2B
$318K 0.12%
14,013
+123
+0.9% +$2.79K
CAG icon
83
Conagra Brands
CAG
$9.34B
$235K 0.09%
9,727
– –
CA
84
DELISTED
CA, Inc.
CA
$231K 0.09%
7,455
– –
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$215K 0.08%
8,000
-21,613
-73% -$581K
CHRD icon
86
Chord Energy
CHRD
$6B
– –
-4,555
Closed -$214K
NOV icon
87
NOV
NOV
$4.97B
– –
-5,788
Closed -$415K
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