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
$277M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$378K
3
+$280K
4
WPM icon
Wheaton Precious Metals
WPM
+$194K
5
FCX icon
Freeport-McMoran
FCX
+$187K

Top Sells

1
+$5.09M
2
+$4.88M
3
+$4.74M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.86M
5
CMP icon
Compass Minerals
CMP
+$947K

Sector Composition

1 Consumer Discretionary 14.33%
2 Energy 13.56%
3 Communication Services 13.5%
4 Technology 12.25%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.85%
507,662
+1,046
2
$15.2M 5.51%
81,544
-671
3
$15.2M 5.49%
474,190
-1,700
4
$13.2M 4.76%
181,928
+1,280
5
$11.7M 4.25%
122,683
-9,892
6
$11.7M 4.23%
134,534
+2,011
7
$11.5M 4.16%
80,270
-181
8
$11.1M 4.03%
228,023
+3,046
9
$10.7M 3.87%
176,711
-1,510
10
$10.7M 3.86%
330,659
+2,746
11
$10.5M 3.79%
165,636
-494
12
$10.2M 3.68%
198,273
-92,198
13
$9.92M 3.59%
128,559
+1,808
14
$9.74M 3.52%
111,938
+381
15
$9.55M 3.46%
102,550
+1,177
16
$9.29M 3.36%
517,826
+9,369
17
$9.13M 3.3%
188,490
+2,134
18
$8.31M 3.01%
65,317
+1,271
19
$8.28M 2.99%
312,771
+2,889
20
$7.68M 2.78%
+209,773
21
$6.89M 2.49%
213,196
+609
22
$6.13M 2.22%
106,368
-962
23
$2.13M 0.77%
36,655
+863
24
$2.06M 0.74%
64,951
+11,930
25
$1.81M 0.66%
53,082
+1,002
1
2 3 4