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
$277M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$378K
3
+$280K
4
WPM icon
Wheaton Precious Metals
WPM
+$194K
5
FCX icon
Freeport-McMoran
FCX
+$187K

Top Sells

1
+$5.09M
2
+$4.88M
3
+$4.74M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.86M
5
CMP icon
Compass Minerals
CMP
+$947K

Sector Composition

1 Consumer Discretionary 14.33%
2 Energy 13.56%
3 Communication Services 13.5%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.16%
14,728
+1,192
77
$410K 0.15%
9,772
+539
78
$395K 0.14%
10,499
+184
79
$368K 0.13%
9,830
+535
80
$367K 0.13%
6,127
+229
81
$280K 0.1%
+5,004
82
$238K 0.09%
8,000
83
$225K 0.08%
9,727
84
$214K 0.08%
7,455
85
– –
-180,196
86
– –
-259,640
87
– –
-126,644
1 2 3
4