SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$22.3M
2
+$11.8M
3
+$10.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.76M
5
V icon
Visa
V
+$4.76M

Top Sells

1
+$29.1M
2
+$16.3M
3
+$14.4M
4
NKE icon
Nike
NKE
+$3.62M
5
TFC icon
Truist Financial
TFC
+$3.04M

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
26
$10.3M 0.74%
35,530
+5,280
27
$9.96M 0.72%
48,563
+238
28
$9.78M 0.7%
+97,081
29
$7.25M 0.52%
22,713
-116
30
$7.21M 0.52%
6,871
-5
31
$7.08M 0.51%
66,992
-396
32
$6.37M 0.46%
39,971
+263
33
$6.26M 0.45%
27,355
-42
34
$6.24M 0.45%
16,086
+15
35
$5.46M 0.39%
14,881
+77
36
$5.32M 0.38%
36,589
-187
37
$5.18M 0.37%
73,277
-55
38
$5.07M 0.36%
35,425
+685
39
$5.04M 0.36%
17,261
+29
40
$5M 0.36%
31,390
-525
41
$4.93M 0.35%
23,747
+517
42
$4.85M 0.35%
+13,667
43
$4.75M 0.34%
6,705
+175
44
$4.58M 0.33%
16,799
+68
45
$4.54M 0.33%
14,542
+3,578
46
$4.44M 0.32%
20,252
+63
47
$4.28M 0.31%
28,018
+332
48
$3.8M 0.27%
47,973
+1,644
49
$3.6M 0.26%
47,547
-4,017
50
$3.58M 0.26%
82,806
+436
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