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
$294M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.1M
3
+$8.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.73M
5
JPM icon
JPMorgan Chase
JPM
+$842K

Top Sells

1
+$12.5M
2
+$12.3M
3
+$11.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.06M
5
MUSA icon
Murphy USA
MUSA
+$5.64M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.22%
3 Technology 14.49%
4 Consumer Staples 13.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.14%
84,343
+1,655
77
$404K 0.14%
21,267
+181
78
$384K 0.13%
10,631
-80
79
$380K 0.13%
29,394
+204
80
$358K 0.12%
18,870
+455
81
$331K 0.11%
56,822
-1,546
82
$289K 0.1%
4,726
-785
83
$281K 0.1%
9,869
+142
84
$247K 0.08%
7,580
+125
85
$202K 0.07%
2,735
+20
86
$186K 0.06%
13,066
+94
87
– –
-48,399
88
– –
-8,223
89
– –
-350,952
90
– –
-203,927
91
– –
-72,669
1 2 3
4