SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
+5.85%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$295M
AUM Growth
+$14.4M
Cap. Flow
+$2.97M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.9%
Holding
89
New
5
Increased
47
Reduced
26
Closed
3

Top Buys

1
LQ
La Quinta Holdings Inc.
LQ
$11.8M
2
WOLF icon
Wolfspeed
WOLF
$5.9M
3
WMS icon
Advanced Drainage Systems
WMS
$5.32M
4
RRC icon
Range Resources
RRC
$2.94M
5
CRS icon
Carpenter Technology
CRS
$2.8M

Top Sells

1
CHMT
Chemtura Corporation
CHMT
$9.46M
2
BA icon
Boeing
BA
$7.77M
3
JPM icon
JPMorgan Chase
JPM
$6.19M
4
BIDU icon
Baidu
BIDU
$3.11M
5
WLY icon
John Wiley & Sons Class A
WLY
$1.21M

Sector Composition

1 Technology 14.48%
2 Consumer Discretionary 13.58%
3 Healthcare 13.03%
4 Consumer Staples 12.96%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$429K 0.15%
43
+1
+2% +$9.98K
NOV icon
77
NOV
NOV
$4.91B
$414K 0.14%
+6,315
New +$414K
TPLM
78
DELISTED
Triangle Petroleum Corporation
TPLM
$395K 0.13%
82,688
+33,152
+67% +$158K
MDLZ icon
79
Mondelez International
MDLZ
$79B
$389K 0.13%
10,711
-359
-3% -$13K
AGRO icon
80
Adecoagro
AGRO
$823M
$388K 0.13%
48,399
+2,070
+4% +$16.6K
JPM icon
81
JPMorgan Chase
JPM
$833B
$385K 0.13%
6,145
-98,818
-94% -$6.19M
WLY icon
82
John Wiley & Sons Class A
WLY
$2.04B
$326K 0.11%
5,511
-20,499
-79% -$1.21M
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$315K 0.11%
2,715
+120
+5% +$13.9K
CAG icon
84
Conagra Brands
CAG
$9.08B
$275K 0.09%
9,727
– –
CA
85
DELISTED
CA, Inc.
CA
$227K 0.08%
7,455
– –
CHRD icon
86
Chord Energy
CHRD
$6.16B
$215K 0.07%
12,972
+4,292
+49% +$71.1K
VLO icon
87
Valero Energy
VLO
$48.7B
– –
-12,010
Closed -$556K
ANDV
88
DELISTED
Andeavor
ANDV
– –
-7,488
Closed -$457K
CHMT
89
DELISTED
Chemtura Corporation
CHMT
– –
-405,261
Closed -$9.46M
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