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
$332M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.51M
3
+$7.13M
4
MAR icon
Marriott International
MAR
+$3.6M
5
MS icon
Morgan Stanley
MS
+$215K

Top Sells

1
+$12.2M
2
+$12M
3
+$10.7M
4
FMC icon
FMC
FMC
+$4.11M
5
CRS icon
Carpenter Technology
CRS
+$3.65M

Sector Composition

1 Industrials 21.96%
2 Technology 16.39%
3 Healthcare 13.75%
4 Consumer Discretionary 13.34%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.34%
388,579
-1,682
2
$17.5M 5.27%
111,704
-1,107
3
$16M 4.81%
307,623
-598
4
$15M 4.52%
138,387
+183
5
$14.6M 4.4%
129,781
-1,955
6
$14.2M 4.26%
215,525
-185
7
$13.9M 4.19%
242,398
+1,851
8
$13.8M 4.14%
333,356
-88,467
9
$13.3M 4%
317,560
-97,934
10
$13.3M 3.99%
192,295
+1,044
11
$13.2M 3.96%
213,382
+91
12
$13M 3.9%
828,757
+6,047
13
$12.8M 3.83%
163,522
+117
14
$12.3M 3.7%
366,175
+2,301
15
$11.7M 3.52%
174,053
+53,519
16
$10.4M 3.14%
+197,184
17
$10.4M 3.13%
163,935
+623
18
$10.4M 3.12%
369,926
+911
19
$9.92M 2.98%
240,045
+1,844
20
$9.9M 2.98%
122,425
+727
21
$9.51M 2.86%
+123,907
22
$9.2M 2.77%
286,930
+6,702
23
$9M 2.71%
321,162
-1,486
24
$8.92M 2.68%
106,525
+928
25
$7.13M 2.14%
+107,423
1
2 3