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
$1.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14M
3
+$11.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.78M
5
V icon
Visa
V
+$4.85M

Top Sells

1
+$29.1M
2
+$17.3M
3
+$14.1M
4
NKE icon
Nike
NKE
+$3.62M
5
TFC icon
Truist Financial
TFC
+$3.34M

Sector Composition

1 Technology 35.8%
2 Industrials 24.19%
3 Financials 12.84%
4 Healthcare 7.9%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$126M 9.05%
1,373,487
+47,828
PANW icon
2
Palo Alto Networks
PANW
$149B
$85.6M 6.15%
418,402
+1,924
GE icon
3
GE Aerospace
GE
$326B
$76.5M 5.49%
297,030
-4,559
NOW icon
4
ServiceNow
NOW
$191B
$69.8M 5.01%
67,863
+541
ISRG icon
5
Intuitive Surgical
ISRG
$189B
$64.2M 4.61%
118,093
+808
APH icon
6
Amphenol
APH
$171B
$63.1M 4.53%
638,691
+2,368
UBER icon
7
Uber
UBER
$201B
$61.6M 4.42%
660,083
-23,196
ACM icon
8
Aecom
ACM
$17.8B
$55.3M 3.97%
489,936
+958
SCHW icon
9
Charles Schwab
SCHW
$172B
$54.3M 3.9%
595,557
+2,942
TYL icon
10
Tyler Technologies
TYL
$20.6B
$53.4M 3.84%
90,097
+731
SPXC icon
11
SPX Corp
SPXC
$11.2B
$47.6M 3.42%
284,051
+1,927
HUBB icon
12
Hubbell
HUBB
$25B
$46.5M 3.34%
113,787
+369
USB icon
13
US Bancorp
USB
$72.6B
$45.7M 3.28%
1,010,087
+10,725
SPGI icon
14
S&P Global
SPGI
$148B
$43.5M 3.12%
82,472
+591
LIN icon
15
Linde
LIN
$196B
$43.3M 3.11%
92,228
+1,209
TT icon
16
Trane Technologies
TT
$99.5B
$41.9M 3.01%
95,749
+182
CDNS icon
17
Cadence Design Systems
CDNS
$92.2B
$41.1M 2.95%
133,347
-56,082
ANET icon
18
Arista Networks
ANET
$198B
$39.8M 2.86%
389,433
+136,602
BKNG icon
19
Booking.com
BKNG
$164B
$35.8M 2.57%
6,178
+56
SITE icon
20
SiteOne Landscape Supply
SITE
$5.78B
$34.3M 2.47%
283,855
-21,162
DHR icon
21
Danaher
DHR
$152B
$28.9M 2.07%
146,121
-3,365
GWRE icon
22
Guidewire Software
GWRE
$19.9B
$24.4M 1.75%
+103,673
AVGO icon
23
Broadcom
AVGO
$1.75T
$14.1M 1.01%
50,981
-103
MSFT icon
24
Microsoft
MSFT
$3.85T
$13.6M 0.98%
27,390
+28
CR icon
25
Crane Co
CR
$10.9B
$11.6M 0.83%
+61,072
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