SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.2M
3
+$7.97M
4
DNOW icon
DNOW Inc
DNOW
+$3.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$981K

Top Sells

1
+$7.81M
2
+$6.77M
3
+$6.73M
4
WOLF icon
Wolfspeed
WOLF
+$5.62M
5
MS icon
Morgan Stanley
MS
+$1.17M

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 Change
in Stake 		Capital Flow
76
$319K 0.11%
10,455
+565
77
$314K 0.1%
4,799
+20
78
$311K 0.1%
9,869
79
$296K 0.1%
9,736
+500
80
$283K 0.09%
23,535
+1,202
81
$264K 0.09%
8,235
-3,895
82
$207K 0.07%
7,580
83
$160K 0.05%
16,467
+525
84
– –
-13,800
85
– –
-24,470
86
– –
-169,091
87
– –
-215,896
88
– –
-63,587
89
– –
-88,329
90
– –
-2,908
91
– –
-5,352
1 2 3
4