SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$4.24M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.5M
5
IEX icon
IDEX
IEX
+$554K

Top Sells

1
+$9.29M
2
+$8.45M
3
+$2.06M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$1.17M
5
BIDU icon
Baidu
BIDU
+$617K

Sector Composition

1 Consumer Discretionary 13.72%
2 Energy 12.72%
3 Consumer Staples 12.39%
4 Technology 12.13%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.15%
152
-9
77
$402K 0.14%
7,884
-474
78
$402K 0.14%
20,159
-1,249
79
$402K 0.14%
7,122
+995
80
$389K 0.14%
35,440
-1,842
81
$379K 0.14%
11,070
+571
82
$363K 0.13%
8,680
+3,676
83
$250K 0.09%
9,727
84
$208K 0.07%
7,455
85
– –
-64,951
86
– –
-517,826
87
– –
-20,251
88
– –
-8,000
1 2 3
4