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
$250M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.75M
3
+$4.47M
4
RRC icon
Range Resources
RRC
+$760K
5
ADBE icon
Adobe
ADBE
+$610K

Top Sells

1
+$7.66M
2
+$5.77M
3
+$2.94M
4
BA icon
Boeing
BA
+$2.22M
5
PNR icon
Pentair
PNR
+$612K

Sector Composition

1 Consumer Staples 17.34%
2 Communication Services 13.99%
3 Energy 12.79%
4 Industrials 12.41%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.81%
81,692
+2,026
2
$14M 5.61%
234,089
+10,188
3
$12.3M 4.93%
106,713
+2,545
4
$11.8M 4.71%
285,204
+13,458
5
$11.5M 4.58%
490,444
+203,548
6
$11M 4.38%
210,099
-11,726
7
$10.9M 4.36%
129,170
+9,014
8
$10.5M 4.21%
424,488
+5,118
9
$10.3M 4.14%
129,282
-3,512
10
$10M 4%
160,884
+6,833
11
$9.79M 3.91%
335,589
+13,571
12
$9.68M 3.87%
175,361
+5,042
13
$9.61M 3.84%
164,376
+6,632
14
$9.16M 3.66%
121,745
+6,448
15
$9.01M 3.6%
+500,094
16
$8.5M 3.4%
296,475
+16,111
17
$8.4M 3.36%
61,575
-16,281
18
$8.27M 3.31%
78,850
+786
19
$8.23M 3.29%
98,217
+6,085
20
$6.45M 2.58%
132,644
-60,509
21
$6.44M 2.58%
205,422
+12,497
22
$4.47M 1.79%
+249,698
23
$2.02M 0.81%
51,980
+3,950
24
$1.75M 0.7%
35,706
+2,420
25
$1.5M 0.6%
18,099
+2,624
1
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