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
$1.22B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.1M
3
+$19.6M
4
ACM icon
Aecom
ACM
+$13.3M
5
DHR icon
Danaher
DHR
+$10.4M

Top Sells

1
+$35.1M
2
+$30.3M
3
+$13.6M
4
TMDX icon
Transmedics
TMDX
+$11.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.17M

Sector Composition

1 Technology 34.17%
2 Industrials 22.13%
3 Financials 12.98%
4 Healthcare 10.07%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$314K 0.03%
+4,143
INTU icon
77
Intuit
INTU
$189B
$305K 0.03%
497
DIS icon
78
Walt Disney
DIS
$202B
$289K 0.02%
2,926
-1,478
URI icon
79
United Rentals
URI
$54.6B
$283K 0.02%
452
-50
GLD icon
80
SPDR Gold Trust
GLD
$128B
$276K 0.02%
958
+19
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$262K 0.02%
2,412
-64
TMDX icon
82
Transmedics
TMDX
$4.26B
$244K 0.02%
3,627
-174,383
PGR icon
83
Progressive
PGR
$119B
$244K 0.02%
862
IWM icon
84
iShares Russell 2000 ETF
IWM
$70.4B
$227K 0.02%
1,138
-353
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$210K 0.02%
+3,995
GANX icon
86
Gain Therapeutics
GANX
$66.1M
$29.4K ﹤0.01%
15,400
LAR
87
Lithium Argentina AG
LAR
$652M
$29.4K ﹤0.01%
+13,737
BA icon
88
Boeing
BA
$155B
– –
-18,018
CCI icon
89
Crown Castle
CCI
$39B
– –
-15,464
CSGP icon
90
CoStar Group
CSGP
$29.4B
– –
-190,371
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$42.6B
– –
-2,935
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.42T
– –
-1,157
HODL icon
93
VanEck Bitcoin Trust
HODL
$1.61B
– –
-7,956
ILMN icon
94
Illumina
ILMN
$18.4B
– –
-262,927
NVO icon
95
Novo Nordisk
NVO
$218B
– –
-2,582
TECH icon
96
Bio-Techne
TECH
$9.54B
– –
-420,215
VEEV icon
97
Veeva Systems
VEEV
$48B
– –
-1,200
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-2,081
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