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
1
$126M 9.05%
1,373,487
+47,828
2
$85.6M 6.15%
418,402
+1,924
3
$76.5M 5.49%
297,030
-4,559
4
$69.8M 5.01%
339,315
+2,705
5
$64.2M 4.61%
118,093
+808
6
$63.1M 4.53%
638,691
+2,368
7
$61.6M 4.42%
660,083
-23,196
8
$55.3M 3.97%
489,936
+958
9
$54.3M 3.9%
595,557
+2,942
10
$53.4M 3.84%
90,097
+731
11
$47.6M 3.42%
284,051
+1,927
12
$46.5M 3.34%
113,787
+369
13
$45.7M 3.28%
1,010,087
+10,725
14
$43.5M 3.12%
82,472
+591
15
$43.3M 3.11%
92,228
+1,209
16
$41.9M 3.01%
95,749
+182
17
$41.1M 2.95%
133,347
-56,082
18
$39.8M 2.86%
389,433
+136,602
19
$35.8M 2.57%
6,178
+56
20
$34.3M 2.47%
283,855
-21,162
21
$28.9M 2.07%
146,121
-3,365
22
$24.4M 1.75%
+103,673
23
$14.1M 1.01%
50,981
-103
24
$13.6M 0.98%
27,390
+28
25
$11.6M 0.83%
+61,072
1
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