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
DOW icon
51
Dow Inc
DOW
$16.5B
$1.79M 0.13%
67,467
+1,782
IVV icon
52
iShares Core S&P 500 ETF
IVV
$679B
$1.67M 0.12%
2,683
-158
EW icon
53
Edwards Lifesciences
EW
$48.8B
$1.41M 0.1%
18,072
VOO icon
54
Vanguard S&P 500 ETF
VOO
$778B
$1.4M 0.1%
2,462
+273
ZBH icon
55
Zimmer Biomet
ZBH
$19.8B
$1.31M 0.09%
14,395
MMM icon
56
3M
MMM
$86.2B
$1.3M 0.09%
8,536
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$157B
$990K 0.07%
11,856
+1,533
GIS icon
58
General Mills
GIS
$24.8B
$884K 0.06%
17,066
-32,008
BNL icon
59
Broadstone Net Lease
BNL
$3.43B
$735K 0.05%
45,769
CL icon
60
Colgate-Palmolive
CL
$60.6B
$727K 0.05%
8,000
LH icon
61
Labcorp
LH
$21.4B
$630K 0.05%
2,400
VB icon
62
Vanguard Small-Cap ETF
VB
$67.3B
$619K 0.04%
2,612
-31
INTC icon
63
Intel
INTC
$188B
$558K 0.04%
24,896
ADP icon
64
Automatic Data Processing
ADP
$104B
$524K 0.04%
1,699
TSLA icon
65
Tesla
TSLA
$1.56T
$516K 0.04%
+1,625
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$512K 0.04%
8,250
-566
ZTS icon
67
Zoetis
ZTS
$64B
$511K 0.04%
3,276
-90,573
IEX icon
68
IDEX
IEX
$12.6B
$510K 0.04%
2,907
TMDX icon
69
Transmedics
TMDX
$4.26B
$486K 0.03%
3,627
T icon
70
AT&T
T
$174B
$485K 0.03%
16,772
-113
XOM icon
71
Exxon Mobil
XOM
$480B
$481K 0.03%
4,458
MDLZ icon
72
Mondelez International
MDLZ
$73.1B
$475K 0.03%
7,043
LHX icon
73
L3Harris
LHX
$54B
$452K 0.03%
1,800
MTB icon
74
M&T Bank
MTB
$28.1B
$440K 0.03%
2,267
+75
ADBE icon
75
Adobe
ADBE
$141B
$417K 0.03%
1,077
-11
1 2
3
4