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
$1.4B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.17M
5
TTAN
ServiceTitan Inc
TTAN
+$7.35M

Top Sells

1
+$25.3M
2
+$14.9M
3
+$2.77M
4
APH icon
Amphenol
APH
+$2.59M
5
HUBB icon
Hubbell
HUBB
+$2.06M

Sector Composition

1 Technology 37.93%
2 Industrials 21.62%
3 Financials 16.52%
4 Healthcare 5.98%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$180B
$3.94M 0.28%
14,886
-1,826
VZ icon
52
Verizon
VZ
$211B
$3.12M 0.22%
76,537
-4,521
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$2.63M 0.19%
+34,912
VOO icon
54
Vanguard S&P 500 ETF
VOO
$826B
$2.54M 0.18%
4,056
+1,507
IVV icon
55
iShares Core S&P 500 ETF
IVV
$674B
$1.89M 0.13%
2,760
+34
EW icon
56
Edwards Lifesciences
EW
$47.9B
$1.41M 0.1%
16,572
MMM icon
57
3M
MMM
$74.4B
$1.37M 0.1%
8,536
ZBH icon
58
Zimmer Biomet
ZBH
$17.2B
$1.26M 0.09%
14,021
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.19M 0.08%
13,313
+208
SYY icon
60
Sysco
SYY
$39B
$1.18M 0.08%
16,074
GIS icon
61
General Mills
GIS
$19.7B
$891K 0.06%
19,159
+2,120
TSLA icon
62
Tesla
TSLA
$1.38T
$820K 0.06%
1,823
+98
BNL icon
63
Broadstone Net Lease
BNL
$3.57B
$795K 0.06%
45,769
INTC icon
64
Intel
INTC
$219B
$764K 0.05%
20,696
-3,000
VB icon
65
Vanguard Small-Cap ETF
VB
$69B
$674K 0.05%
2,612
CL icon
66
Colgate-Palmolive
CL
$68.2B
$632K 0.05%
8,000
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.04T
$615K 0.04%
1,224
-94
LH icon
68
Labcorp
LH
$21.7B
$602K 0.04%
2,400
DOW icon
69
Dow Inc
DOW
$26.4B
$561K 0.04%
24,009
-5,171
XOM icon
70
Exxon Mobil
XOM
$665B
$560K 0.04%
4,652
+52
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$106B
$544K 0.04%
8,235
+78
LHX icon
72
L3Harris
LHX
$65.9B
$528K 0.04%
1,800
DHR icon
73
Danaher
DHR
$134B
$518K 0.04%
2,263
-115,168
IEX icon
74
IDEX
IEX
$13.7B
$517K 0.04%
2,907
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.69B
$506K 0.04%
10,635
+7,144
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3
4 5