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
$326M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$5.27M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.16M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$958K

Top Sells

1
+$1.3M
2
+$845K
3
+$401K
4
BA icon
Boeing
BA
+$346K
5
WLY icon
John Wiley & Sons Class A
WLY
+$289K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 18.66%
3 Consumer Staples 12.99%
4 Technology 12.75%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.12%
22,333
+1,066
77
$386K 0.12%
7,885
-3,755
78
$384K 0.12%
9,341
-1,290
79
$381K 0.12%
7,890
-2,425
80
$357K 0.11%
10,737
-7,097
81
$356K 0.11%
30,739
+1,345
82
$336K 0.1%
9,869
83
$297K 0.09%
15,942
-2,928
84
$296K 0.09%
63,587
+6,765
85
$222K 0.07%
7,580
86
$219K 0.07%
13,800
+734
87
$96K 0.03%
2,908
+173
88
– –
-4,726
1 2 3
4