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
$264M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.13M
3
+$5.09M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.3M

Top Sells

1
+$6.01M
2
+$3.51M
3
+$3.46M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.33M
5
PNR icon
Pentair
PNR
+$1.27M

Sector Composition

1 Consumer Staples 15.87%
2 Communication Services 12.69%
3 Consumer Discretionary 12.46%
4 Energy 12.44%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.26%
506,616
+16,172
2
$12.6M 4.76%
290,471
+5,267
3
$12.5M 4.74%
82,215
+523
4
$12M 4.54%
475,890
+51,402
5
$11.9M 4.5%
180,648
-53,441
6
$11.3M 4.26%
111,557
+4,844
7
$11M 4.16%
132,523
+3,353
8
$11M 4.15%
166,130
+5,246
9
$10.9M 4.14%
132,575
+3,293
10
$10.3M 3.89%
178,221
+2,860
11
$9.93M 3.76%
186,356
-23,743
12
$9.58M 3.63%
80,451
+1,601
13
$9.49M 3.59%
+327,913
14
$9.13M 3.46%
+224,977
15
$8.84M 3.35%
126,751
+5,006
16
$8.76M 3.32%
508,457
+8,363
17
$8.74M 3.31%
309,882
+13,407
18
$8.43M 3.19%
101,373
+3,156
19
$8.04M 3.04%
64,046
+2,471
20
$6.63M 2.51%
212,587
+7,165
21
$6.52M 2.47%
107,330
-57,046
22
$5.09M 1.93%
+126,644
23
$4.88M 1.85%
259,640
+9,942
24
$3.86M 1.46%
180,196
-155,393
25
$1.89M 0.72%
35,792
+86
1
2 3 4