SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
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
+$1.39B
Cap. Flow
+$2.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.98%
Holding
105
New
12
Increased
41
Reduced
24
Closed
4

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$24.4M
2
ANET icon
Arista Networks
ANET
$14M
3
CR icon
Crane Co
CR
$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
LFUS icon
Littelfuse
LFUS
$29.1M
2
CDNS icon
Cadence Design Systems
CDNS
$17.3M
3
ZTS icon
Zoetis
ZTS
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$126M 9.05%
1,373,487
+47,828
+4% +$4.39M
PANW icon
2
Palo Alto Networks
PANW
$128B
$85.6M 6.15%
418,402
+1,924
+0.5% +$394K
GE icon
3
GE Aerospace
GE
$291B
$76.5M 5.49%
297,030
-4,559
-2% -$1.17M
NOW icon
4
ServiceNow
NOW
$189B
$69.8M 5.01%
67,863
+541
+0.8% +$556K
ISRG icon
5
Intuitive Surgical
ISRG
$160B
$64.2M 4.61%
118,093
+808
+0.7% +$439K
APH icon
6
Amphenol
APH
$133B
$63.1M 4.53%
638,691
+2,368
+0.4% +$234K
UBER icon
7
Uber
UBER
$195B
$61.6M 4.42%
660,083
-23,196
-3% -$2.16M
ACM icon
8
Aecom
ACM
$16.5B
$55.3M 3.97%
489,936
+958
+0.2% +$108K
SCHW icon
9
Charles Schwab
SCHW
$174B
$54.3M 3.9%
595,557
+2,942
+0.5% +$268K
TYL icon
10
Tyler Technologies
TYL
$23.9B
$53.4M 3.84%
90,097
+731
+0.8% +$433K
SPXC icon
11
SPX Corp
SPXC
$9.02B
$47.6M 3.42%
284,051
+1,927
+0.7% +$323K
HUBB icon
12
Hubbell
HUBB
$22.7B
$46.5M 3.34%
113,787
+369
+0.3% +$151K
USB icon
13
US Bancorp
USB
$75.1B
$45.7M 3.28%
1,010,087
+10,725
+1% +$485K
SPGI icon
14
S&P Global
SPGI
$164B
$43.5M 3.12%
82,472
+591
+0.7% +$312K
LIN icon
15
Linde
LIN
$222B
$43.3M 3.11%
92,228
+1,209
+1% +$567K
TT icon
16
Trane Technologies
TT
$90.1B
$41.9M 3.01%
95,749
+182
+0.2% +$79.6K
CDNS icon
17
Cadence Design Systems
CDNS
$94.1B
$41.1M 2.95%
133,347
-56,082
-30% -$17.3M
ANET icon
18
Arista Networks
ANET
$172B
$39.8M 2.86%
389,433
+136,602
+54% +$14M
BKNG icon
19
Booking.com
BKNG
$180B
$35.8M 2.57%
6,178
+56
+0.9% +$324K
SITE icon
20
SiteOne Landscape Supply
SITE
$6.38B
$34.3M 2.47%
283,855
-21,162
-7% -$2.56M
DHR icon
21
Danaher
DHR
$144B
$28.9M 2.07%
146,121
-3,365
-2% -$665K
GWRE icon
22
Guidewire Software
GWRE
$18.5B
$24.4M 1.75%
+103,673
New +$24.4M
AVGO icon
23
Broadcom
AVGO
$1.42T
$14.1M 1.01%
50,981
-103
-0.2% -$28.4K
MSFT icon
24
Microsoft
MSFT
$3.75T
$13.6M 0.98%
27,390
+28
+0.1% +$13.9K
CR icon
25
Crane Co
CR
$10.4B
$11.6M 0.83%
+61,072
New +$11.6M
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