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
51
$1.79M 0.13%
67,467
+1,782
52
$1.67M 0.12%
2,683
-158
53
$1.41M 0.1%
18,072
54
$1.4M 0.1%
2,462
+273
55
$1.31M 0.09%
14,395
56
$1.3M 0.09%
8,536
57
$990K 0.07%
11,856
+1,533
58
$884K 0.06%
17,066
-32,008
59
$735K 0.05%
45,769
60
$727K 0.05%
8,000
61
$630K 0.05%
2,400
62
$619K 0.04%
2,612
-31
63
$558K 0.04%
24,896
64
$524K 0.04%
1,699
65
$516K 0.04%
+1,625
66
$512K 0.04%
8,250
-566
67
$511K 0.04%
3,276
-90,573
68
$510K 0.04%
2,907
69
$486K 0.03%
3,627
70
$485K 0.03%
16,772
-113
71
$481K 0.03%
4,458
72
$475K 0.03%
7,043
73
$452K 0.03%
1,800
74
$440K 0.03%
2,267
+75
75
$417K 0.03%
1,077
-11
1 2
3
4