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
$299M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.41M
3
+$5.36M
4
DNOW icon
DNOW Inc
DNOW
+$3.19M
5
XEC
CIMAREX ENERGY CO
XEC
+$891K

Top Sells

1
+$7.81M
2
+$6.12M
3
+$5.62M
4
CRS icon
Carpenter Technology
CRS
+$5.53M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Consumer Discretionary 18.85%
2 Industrials 13.49%
3 Technology 13.27%
4 Consumer Staples 13.21%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.2%
454,531
+8,850
2
$17.3M 5.78%
210,513
+4,708
3
$14.6M 4.89%
139,757
-4,168
4
$14.2M 4.73%
249,560
+6,830
5
$13.3M 4.43%
393,375
+16,503
6
$13.3M 4.43%
129,349
+8,692
7
$13.1M 4.39%
331,030
+21,202
8
$12.8M 4.27%
863,284
+215,662
9
$12.7M 4.25%
250,256
+6,676
10
$12.7M 4.24%
308,361
+6,849
11
$12M 4.02%
+408,737
12
$11.5M 3.83%
146,307
+4,770
13
$10.7M 3.59%
138,927
+2,576
14
$10.5M 3.49%
148,592
+3,254
15
$10.2M 3.41%
74,252
+2,999
16
$10M 3.34%
633,471
+27,092
17
$9.82M 3.28%
178,703
+13,259
18
$9.71M 3.24%
257,791
+249,901
19
$9.43M 3.15%
298,356
-193,726
20
$9.15M 3.06%
154,945
+10,395
21
$8.57M 2.86%
225,641
+10,433
22
$6.61M 2.21%
209,797
-32,017
23
$5.36M 1.79%
+186,510
24
$2.46M 0.82%
82,706
-185,756
25
$1.3M 0.43%
36,911
+10,962
1
2 3 4