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
76
$391K 0.03%
497
77
$382K 0.03%
2,588
78
$354K 0.03%
6,646
+2,651
79
$342K 0.02%
1,121
+163
80
$341K 0.02%
452
81
$330K 0.02%
3,842
82
$328K 0.02%
1,407
-1,042
83
$314K 0.02%
4,143
84
$288K 0.02%
2,326
-600
85
$265K 0.02%
2,415
+3
86
$250K 0.02%
+2,482
87
$242K 0.02%
+7,956
88
$230K 0.02%
862
89
$222K 0.02%
+2,612
90
$215K 0.02%
+730
91
$214K 0.02%
+1,213
92
$205K 0.01%
4,766
-77,611
93
$200K 0.01%
+287
94
$29.2K ﹤0.01%
14,048
+311
95
$27.7K ﹤0.01%
15,400
96
– –
-1,138
97
– –
-147,975
98
– –
-57,099
1 2 3
4