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
$326M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$5.27M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.16M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$958K

Top Sells

1
+$1.3M
2
+$845K
3
+$401K
4
BA icon
Boeing
BA
+$346K
5
WLY icon
John Wiley & Sons Class A
WLY
+$289K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 18.66%
3 Consumer Staples 12.99%
4 Technology 12.75%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.47%
492,082
+9,642
2
$16.7M 5.11%
205,805
+10,397
3
$15.7M 4.81%
143,925
+5,707
4
$15.5M 4.75%
309,828
+15,930
5
$15.3M 4.68%
445,681
+18,218
6
$14.5M 4.45%
301,512
-27,009
7
$14.2M 4.35%
71,253
+3,041
8
$13.9M 4.24%
606,379
+39,047
9
$13.3M 4.08%
120,657
+6,016
10
$13.1M 4.02%
145,338
+34,978
11
$13M 3.99%
242,730
+13,648
12
$12.9M 3.95%
647,622
+264,851
13
$12.4M 3.81%
136,351
+9,707
14
$12.2M 3.73%
376,872
+29,675
15
$11.6M 3.56%
141,537
+8,894
16
$11.6M 3.56%
+243,580
17
$11.3M 3.47%
215,208
+12,816
18
$11M 3.37%
+144,550
19
$10.4M 3.18%
268,462
+20,814
20
$9.38M 2.87%
241,814
+15,678
21
$9.23M 2.83%
165,444
+13,134
22
$7.81M 2.39%
169,091
-18,301
23
$5.62M 1.72%
215,896
+21,930
24
$1.43M 0.44%
28,992
-2,631
25
$1.4M 0.43%
20,692
+659
1
2 3 4