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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.4M
3
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$32.8M
5
NOW icon
ServiceNow
NOW
+$25.6M

Top Sells

1
+$53M
2
+$45.5M
3
+$45.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$40.4M
5
TTAN
ServiceTitan Inc
TTAN
+$36.6M

Sector Composition

1 Technology 34.04%
2 Industrials 19.61%
3 Financials 13.86%
4 Healthcare 7.84%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLC icon
51
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.58M 0.14%
+30,772
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.37M 0.12%
15,143
+1,830
ZBH icon
53
Zimmer Biomet
ZBH
$17B
$1.27M 0.11%
14,021
EW icon
54
Edwards Lifesciences
EW
$50.3B
$1.27M 0.11%
15,822
-750
MMM icon
55
3M
MMM
$83.8B
$1.24M 0.11%
8,524
-12
SYY icon
56
Sysco
SYY
$37.6B
$1.15M 0.1%
16,074
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$1.14M 0.1%
+15,224
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.09%
15,946
+7,711
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$992K 0.09%
+9,992
DOW icon
60
Dow Inc
DOW
$22.9B
$985K 0.08%
23,656
-353
VBIL
61
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$871K 0.07%
11,507
-23,405
XOM icon
62
Exxon Mobil
XOM
$571B
$784K 0.07%
4,622
-30
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$74.8B
$747K 0.06%
+6,606
GIS icon
64
General Mills
GIS
$17.8B
$713K 0.06%
19,159
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$692K 0.06%
+13,877
CL icon
66
Colgate-Palmolive
CL
$71.6B
$682K 0.06%
8,000
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$676K 0.06%
1,410
+186
VB icon
68
Vanguard Small-Cap ETF
VB
$79.6B
$655K 0.06%
2,502
-110
LH icon
69
Labcorp
LH
$21B
$640K 0.06%
2,400
IEX icon
70
IDEX
IEX
$16.6B
$551K 0.05%
2,907
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.49T
$517K 0.04%
1,797
+293
GLD icon
72
SPDR Gold Trust
GLD
$137B
$504K 0.04%
1,172
+334
T icon
73
AT&T
T
$153B
$485K 0.04%
16,720
-1,052
HON icon
74
Honeywell
HON
$145B
$443K 0.04%
1,958
-332
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$409K 0.04%
7,682
+275
1 2
3
4 5