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
$304M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$8.82M
4
MAR icon
Marriott International
MAR
+$8.01M
5
CPHD
Cepheid Inc
CPHD
+$7.89M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$11M
4
CMP icon
Compass Minerals
CMP
+$8.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.48M

Sector Composition

1 Industrials 22.16%
2 Healthcare 14.76%
3 Consumer Discretionary 14.63%
4 Consumer Staples 12.91%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.29%
388,017
-4,031
2
$15.9M 5.23%
169,707
-15,940
3
$15.1M 4.97%
113,120
-2,684
4
$14.4M 4.72%
410,583
-2,490
5
$14.3M 4.68%
416,539
-2,916
6
$14M 4.59%
788,679
-76,225
7
$13.6M 4.47%
306,907
-2,765
8
$13.2M 4.34%
+211,040
9
$12.6M 4.14%
307,892
-43,551
10
$12M 3.93%
231,544
+211
11
$11.9M 3.92%
122,718
-7,880
12
$11.7M 3.83%
137,771
-419
13
$11.5M 3.79%
184,041
-39,544
14
$11.5M 3.78%
314,330
-21,657
15
$11.4M 3.76%
160,360
-1,391
16
$11.1M 3.66%
354,079
-37,644
17
$10.8M 3.54%
+797,911
18
$10.1M 3.32%
129,081
-74
19
$10M 3.28%
364,914
-4,348
20
$8.82M 2.9%
+161,526
21
$8.34M 2.74%
188,399
-29,272
22
$8.01M 2.63%
+112,539
23
$7.89M 2.59%
+236,528
24
$7.83M 2.57%
312,990
+105,908
25
$1.25M 0.41%
21,111
-22
1
2 3 4