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
$294M
AUM Growth
-$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.1M
3
+$8.28M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.73M
5
JPM icon
JPMorgan Chase
JPM
+$842K

Top Sells

1
+$12.5M
2
+$12.3M
3
+$11.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.06M
5
MUSA icon
Murphy USA
MUSA
+$5.64M

Sector Composition

1 Consumer Discretionary 17.74%
2 Industrials 15.22%
3 Technology 14.49%
4 Consumer Staples 13.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.41%
427,463
-81,893
2
$15.2M 5.17%
328,521
+9,792
3
$14.5M 4.92%
+293,898
4
$14.4M 4.91%
195,408
+7,290
5
$14.3M 4.86%
138,218
+5,741
6
$14.2M 4.83%
68,212
+3,148
7
$14.1M 4.81%
482,440
+20,530
8
$13.4M 4.57%
567,332
+30,576
9
$13.2M 4.49%
114,641
+23,729
10
$12.4M 4.2%
132,643
+4,829
11
$11.1M 3.79%
+202,392
12
$11.1M 3.77%
347,197
+18,574
13
$11.1M 3.77%
110,360
+4,153
14
$11M 3.75%
152,310
-77,999
15
$10.9M 3.7%
229,082
+9,469
16
$10.8M 3.66%
126,644
+8,639
17
$9.63M 3.27%
247,648
+18,209
18
$8.28M 2.82%
+382,771
19
$8.07M 2.74%
226,136
+5,841
20
$7.92M 2.69%
187,392
+13,376
21
$6.88M 2.34%
193,966
+11,020
22
$1.65M 0.56%
31,623
-220,316
23
$1.21M 0.41%
20,033
+13,888
24
$1.2M 0.41%
40,672
25
$1.19M 0.4%
7,913
-230
1
2 3 4