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
$280M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$4.24M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.5M
5
IEX icon
IDEX
IEX
+$554K

Top Sells

1
+$9.29M
2
+$8.45M
3
+$2.06M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$1.17M
5
BIDU icon
Baidu
BIDU
+$617K

Sector Composition

1 Consumer Discretionary 13.72%
2 Energy 12.72%
3 Consumer Staples 12.39%
4 Technology 12.13%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.13%
78,719
-2,825
2
$15.9M 5.68%
512,929
+5,267
3
$13.4M 4.77%
197,027
+62,493
4
$13.1M 4.67%
461,604
-12,586
5
$12.9M 4.59%
185,786
+3,858
6
$12.5M 4.45%
337,258
+6,599
7
$12.4M 4.42%
233,240
+5,217
8
$11.4M 4.07%
131,582
+3,023
9
$10.6M 3.8%
+71,712
10
$10.6M 3.76%
202,787
+4,514
11
$10.5M 3.76%
125,101
+2,418
12
$10.2M 3.64%
80,684
+414
13
$10.1M 3.6%
104,985
+2,435
14
$9.96M 3.55%
116,238
+4,300
15
$9.46M 3.37%
+405,261
16
$8.66M 3.09%
67,960
+2,643
17
$8.62M 3.08%
325,424
+12,653
18
$8.46M 3.02%
192,428
+3,938
19
$7.79M 2.78%
172,559
+6,923
20
$7.57M 2.7%
219,085
+5,889
21
$7.41M 2.64%
215,416
+5,643
22
$6.32M 2.26%
104,963
-1,405
23
$2.5M 0.89%
+119,250
24
$1.46M 0.52%
26,010
-150,701
25
$1.33M 0.47%
40,672
-12,410
1
2 3 4