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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.97M
4
MTN icon
Vail Resorts
MTN
+$9.46M
5
RRC icon
Range Resources
RRC
+$9.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.24%
2 Industrials 15.09%
3 Healthcare 11.71%
4 Energy 11.69%
5 Materials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.05%
+266,210
2
$10M 4.95%
+219,504
3
$9.97M 4.93%
+117,997
4
$9.46M 4.68%
+153,790
5
$9.23M 4.56%
+119,349
6
$8.99M 4.45%
+102,625
7
$8.87M 4.39%
+188,073
8
$8.52M 4.22%
+219,946
9
$8.17M 4.04%
+154,795
10
$7.82M 3.87%
+76,289
11
$7.79M 3.86%
+274,289
12
$7.37M 3.64%
+77,855
13
$7.18M 3.55%
+640,758
14
$7.11M 3.52%
+89,692
15
$6.81M 3.37%
+417,480
16
$6.8M 3.36%
+150,843
17
$6.72M 3.32%
+167,560
18
$5.42M 2.68%
+315,027
19
$5.32M 2.63%
+202,366
20
$5.12M 2.53%
+78,721
21
$4.75M 2.35%
+194,224
22
$4.73M 2.34%
+114,416
23
$4.48M 2.21%
+104,022
24
$3.21M 1.59%
+265,552
25
$1.71M 0.84%
+48,056
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