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
INTU icon
76
Intuit
INTU
$189B
$391K 0.03%
497
EXR icon
77
Extra Space Storage
EXR
$27.8B
$382K 0.03%
2,588
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$354K 0.03%
6,646
+2,651
GLD icon
79
SPDR Gold Trust
GLD
$128B
$342K 0.02%
1,121
+163
URI icon
80
United Rentals
URI
$54.6B
$341K 0.02%
452
GGG icon
81
Graco
GGG
$13.5B
$330K 0.02%
3,842
HON icon
82
Honeywell
HON
$126B
$328K 0.02%
1,407
-1,042
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$314K 0.02%
4,143
DIS icon
84
Walt Disney
DIS
$202B
$288K 0.02%
2,326
-600
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$265K 0.02%
2,415
+3
AVUS icon
86
Avantis US Equity ETF
AVUS
$9.91B
$250K 0.02%
+2,482
HODL icon
87
VanEck Bitcoin Trust
HODL
$1.61B
$242K 0.02%
+7,956
PGR icon
88
Progressive
PGR
$119B
$230K 0.02%
862
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$42.6B
$222K 0.02%
+2,612
IBM icon
90
IBM
IBM
$285B
$215K 0.02%
+730
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.42T
$214K 0.02%
+1,213
TFC icon
92
Truist Financial
TFC
$56.6B
$205K 0.01%
4,766
-77,611
PH icon
93
Parker-Hannifin
PH
$97.7B
$200K 0.01%
+287
LAR
94
Lithium Argentina AG
LAR
$652M
$29.2K ﹤0.01%
14,048
+311
GANX icon
95
Gain Therapeutics
GANX
$66.1M
$27.7K ﹤0.01%
15,400
IWM icon
96
iShares Russell 2000 ETF
IWM
$70.4B
– –
-1,138
LFUS icon
97
Littelfuse
LFUS
$6.21B
– –
-147,975
NKE icon
98
Nike
NKE
$92.6B
– –
-57,099
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