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
$562M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.16M
3
+$4.77M
4
AWI icon
Armstrong World Industries
AWI
+$933K
5
AMLP icon
Alerian MLP ETF
AMLP
+$898K

Top Sells

1
+$16.1M
2
+$6.34M
3
+$5.06M
4
CDW icon
CDW
CDW
+$1.83M
5
CMD
Cantel Medical Corporation
CMD
+$1.78M

Sector Composition

1 Industrials 24.55%
2 Healthcare 20.57%
3 Technology 18.61%
4 Consumer Discretionary 12.25%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.34%
456,167
+11,157
2
$27.6M 4.91%
157,750
-497
3
$26.7M 4.74%
347,834
-1,068
4
$26.2M 4.66%
1,367,232
+29,185
5
$24.9M 4.43%
734,350
+3,061
6
$24.3M 4.33%
242,773
+5,507
7
$24.1M 4.28%
753,231
+18,636
8
$24M 4.27%
333,192
-8,487
9
$22.2M 3.94%
751,279
-171,497
10
$20.3M 3.61%
405,839
+103,138
11
$19.6M 3.49%
238,932
+6,250
12
$19.1M 3.39%
241,183
+1,792
13
$19M 3.38%
314,354
+15,412
14
$18.6M 3.31%
267,960
-26,398
15
$18.3M 3.26%
152,523
+1,727
16
$18M 3.2%
84,832
-5,766
17
$16.5M 2.93%
265,618
+12,611
18
$16.4M 2.91%
242,729
+7,945
19
$15.6M 2.78%
225,133
-4,095
20
$15.3M 2.72%
148,711
-17,330
21
$14M 2.49%
89,518
+1,726
22
$12.9M 2.3%
95,168
+195
23
$12M 2.13%
221,834
+16,642
24
$11.3M 2.01%
546,590
+10,026
25
$11.2M 1.98%
+51,657
1
2 3