SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
-11.05%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$8.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.61%
Holding
91
New
4
Increased
56
Reduced
18
Closed
8

Top Buys

1
FMC icon
FMC
FMC
$12M
2
NOV icon
NOV
NOV
$9.41M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$5.36M
4
DNOW icon
DNOW Inc
DNOW
$3.19M
5
XEC
CIMAREX ENERGY CO
XEC
$891K

Top Sells

1
PNR icon
Pentair
PNR
$7.81M
2
TCOM icon
Trip.com Group
TCOM
$6.12M
3
WOLF icon
Wolfspeed
WOLF
$5.62M
4
CRS icon
Carpenter Technology
CRS
$5.53M
5
MS icon
Morgan Stanley
MS
$1.01M

Sector Composition

1 Consumer Discretionary 18.85%
2 Industrials 13.49%
3 Technology 13.27%
4 Consumer Staples 13.21%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
$319K 0.11%
10,455
+565
+6% +$17.2K
CAT icon
77
Caterpillar
CAT
$196B
$314K 0.1%
4,799
+20
+0.4% +$1.31K
CAG icon
78
Conagra Brands
CAG
$9.16B
$311K 0.1%
7,680
– –
PAA icon
79
Plains All American Pipeline
PAA
$12.7B
$296K 0.1%
9,736
+500
+5% +$15.2K
WPM icon
80
Wheaton Precious Metals
WPM
$45.6B
$283K 0.09%
23,535
+1,202
+5% +$14.5K
SM icon
81
SM Energy
SM
$3.28B
$264K 0.09%
8,235
-3,895
-32% -$125K
CA
82
DELISTED
CA, Inc.
CA
$207K 0.07%
7,580
– –
FCX icon
83
Freeport-McMoran
FCX
$63.7B
$160K 0.05%
16,467
+525
+3% +$5.1K
CHRD icon
84
Chord Energy
CHRD
$6.29B
– –
-13,800
Closed -$219K
EGO icon
85
Eldorado Gold
EGO
$5.04B
– –
-122,352
Closed -$507K
PNR icon
86
Pentair
PNR
$17.6B
– –
-113,560
Closed -$7.81M
WOLF icon
87
Wolfspeed
WOLF
$194M
– –
-215,896
Closed -$5.62M
CLD
88
DELISTED
Cloud Peak Energy Inc
CLD
– –
-63,587
Closed -$296K
TPLM
89
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-88,329
Closed -$443K
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-43,616
Closed -$96K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,352
Closed -$456K
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