SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+17.09%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.39B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
105
New
12
Increased
41
Reduced
24
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$24.4M |
| 2 |
Arista Networks
ANET
|
$14M |
| 3 |
Crane Co
CR
|
$11.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.78M |
| 5 |
Visa
V
|
$4.85M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$29.1M |
| 2 |
Cadence Design Systems
CDNS
|
$17.3M |
| 3 |
Zoetis
ZTS
|
$14.1M |
| 4 |
Nike
NKE
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $391K | 0.03% |
497
| – | – |
|
77
Extra Space Storage
EXR
$31.3B
| $382K | 0.03% |
2,588
| – | – |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $354K | 0.03% |
6,646
+2,651
| +66% | +$141K |
|
79
SPDR Gold Trust
GLD
$112B
| $342K | 0.02% |
1,121
+163
| +17% | +$49.7K |
|
80
United Rentals
URI
$62.7B
| $341K | 0.02% |
452
| – | – |
|
81
Graco
GGG
$14.2B
| $330K | 0.02% |
3,842
| – | – |
|
82
Honeywell
HON
$136B
| $328K | 0.02% |
1,407
-1,042
| -43% | -$243K |
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $314K | 0.02% |
4,143
| – | – |
|
84
Walt Disney
DIS
$212B
| $288K | 0.02% |
2,326
-600
| -21% | -$74.4K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $265K | 0.02% |
2,415
+3
| +0.1% | +$329 |
|
86
Avantis US Equity ETF
AVUS
$9.49B
| $250K | 0.02% |
+2,482
| New | +$250K |
|
87
VanEck Bitcoin Trust
HODL
$1.69B
| $242K | 0.02% |
+7,956
| New | +$242K |
|
88
Progressive
PGR
$143B
| $230K | 0.02% |
862
| – | – |
|
89
Grayscale Bitcoin Trust
GBTC
$44.8B
| $222K | 0.02% |
+2,612
| New | +$222K |
|
90
IBM
IBM
$232B
| $215K | 0.02% |
+730
| New | +$215K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $214K | 0.02% |
+1,213
| New | +$214K |
|
|
92
Truist Financial
TFC
$60B
| $205K | 0.01% |
4,766
-77,611
| -94% | -$3.34M |
|
93
Parker-Hannifin
PH
$96.1B
| $200K | 0.01% |
+287
| New | +$200K |
|
|
LAR
94
Lithium Argentina AG
LAR
$573M
| $29.2K | ﹤0.01% |
14,048
+311
| +2% | +$647 |
|
95
Gain Therapeutics
GANX
$63.3M
| $27.7K | ﹤0.01% |
15,400
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,138
| Closed | -$227K |
|
|
97
Littelfuse
LFUS
$6.51B
| – | – |
-147,975
| Closed | -$29.1M |
|
|
98
Nike
NKE
$109B
| – | – |
-57,099
| Closed | -$3.62M |
|