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
$295M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.89M
3
+$5.32M
4
RRC icon
Range Resources
RRC
+$2.94M
5
CRS icon
Carpenter Technology
CRS
+$2.8M

Top Sells

1
+$9.46M
2
+$7.77M
3
+$6.19M
4
BIDU icon
Baidu
BIDU
+$3.11M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.21M

Sector Composition

1 Technology 14.48%
2 Consumer Discretionary 13.58%
3 Healthcare 13.03%
4 Consumer Staples 12.96%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.08%
509,356
-3,573
2
$15.9M 5.38%
230,309
-2,931
3
$14.8M 5.03%
65,064
-13,655
4
$13.7M 4.65%
318,729
-18,529
5
$13.7M 4.64%
188,118
+2,332
6
$13.5M 4.57%
251,939
+54,912
7
$12.5M 4.24%
203,927
+1,140
8
$12.3M 4.19%
72,669
+957
9
$12.1M 4.1%
132,477
+895
10
$11.8M 4.02%
+536,756
11
$11.3M 3.83%
229,439
+56,880
12
$11.1M 3.77%
127,814
+2,713
13
$10.8M 3.65%
118,005
+1,767
14
$10.7M 3.62%
106,207
+1,222
15
$10.5M 3.57%
461,910
+306
16
$10M 3.41%
328,623
+3,199
17
$9.64M 3.27%
90,912
+10,228
18
$9.5M 3.22%
219,613
+4,197
19
$8.55M 2.9%
220,295
+1,210
20
$8.06M 2.74%
350,952
+231,702
21
$7.76M 2.63%
174,016
-18,412
22
$5.89M 2%
+182,946
23
$1.2M 0.41%
40,672
24
$1.09M 0.37%
10,402
+1,206
25
$1.07M 0.36%
25,949
1
2 3 4