SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.1M
3
+$6.32M
4
CME icon
CME Group
CME
+$5.97M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M

Top Sells

1
+$40.7M
2
+$30.2M
3
+$5.69M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$2.68M

Sector Composition

1 Technology 38.46%
2 Industrials 23.64%
3 Financials 15.52%
4 Healthcare 6.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$244B
$3.96M 0.28%
16,712
-87
VZ icon
52
Verizon
VZ
$168B
$3.56M 0.25%
81,058
-1,748
IVV icon
53
iShares Core S&P 500 ETF
IVV
$698B
$1.82M 0.13%
2,726
+43
VOO icon
54
Vanguard S&P 500 ETF
VOO
$823B
$1.56M 0.11%
2,549
+87
ZBH icon
55
Zimmer Biomet
ZBH
$17.7B
$1.38M 0.1%
14,021
-374
MMM icon
56
3M
MMM
$86B
$1.32M 0.09%
8,536
SYY icon
57
Sysco
SYY
$35.7B
$1.32M 0.09%
16,074
-31,473
EW icon
58
Edwards Lifesciences
EW
$49.7B
$1.29M 0.09%
16,572
-1,500
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.14M 0.08%
13,105
+1,249
GIS icon
60
General Mills
GIS
$25.5B
$859K 0.06%
17,039
-27
BNL icon
61
Broadstone Net Lease
BNL
$3.32B
$818K 0.06%
45,769
INTC icon
62
Intel
INTC
$176B
$795K 0.06%
23,696
-1,200
TSLA icon
63
Tesla
TSLA
$1.6T
$767K 0.05%
1,725
+100
LH icon
64
Labcorp
LH
$20.9B
$689K 0.05%
2,400
DOW icon
65
Dow Inc
DOW
$16.5B
$669K 0.05%
29,180
-38,287
VB icon
66
Vanguard Small-Cap ETF
VB
$69.9B
$664K 0.05%
2,612
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$663K 0.05%
+1,318
CL icon
68
Colgate-Palmolive
CL
$63.2B
$640K 0.04%
8,000
LHX icon
69
L3Harris
LHX
$53.8B
$550K 0.04%
1,800
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$103B
$532K 0.04%
8,157
-93
XOM icon
71
Exxon Mobil
XOM
$492B
$519K 0.04%
4,600
+142
ADP icon
72
Automatic Data Processing
ADP
$104B
$499K 0.03%
1,699
HON icon
73
Honeywell
HON
$126B
$482K 0.03%
2,290
+883
T icon
74
AT&T
T
$171B
$474K 0.03%
16,772
IEX icon
75
IDEX
IEX
$13.3B
$473K 0.03%
2,907
1 2
3
4 5