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
MTB icon
76
M&T Bank
MTB
$29.4B
$477K 0.03%
2,365
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.64T
$471K 0.03%
1,504
+291
HON icon
78
Honeywell
HON
$141B
$447K 0.03%
2,290
T icon
79
AT&T
T
$198B
$441K 0.03%
17,772
+1,000
ADP icon
80
Automatic Data Processing
ADP
$84B
$437K 0.03%
1,699
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$399K 0.03%
7,407
+615
URI icon
82
United Rentals
URI
$44.8B
$366K 0.03%
452
AVUS icon
83
Avantis US Equity ETF
AVUS
$10.7B
$337K 0.02%
3,018
+1,001
EXR icon
84
Extra Space Storage
EXR
$27.5B
$337K 0.02%
2,588
GLD icon
85
SPDR Gold Trust
GLD
$154B
$332K 0.02%
838
-158
INTU icon
86
Intuit
INTU
$126B
$329K 0.02%
497
MDLZ icon
87
Mondelez International
MDLZ
$72.1B
$319K 0.02%
5,923
-1,000
ZTS icon
88
Zoetis
ZTS
$48.8B
$316K 0.02%
2,508
-242
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$314K 0.02%
4,143
LSBK icon
90
Lake Shore Bancorp
LSBK
$109M
$293K 0.02%
20,000
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$289K 0.02%
2,621
+204
ADBE icon
92
Adobe
ADBE
$101B
$267K 0.02%
762
-211
DIS icon
93
Walt Disney
DIS
$176B
$267K 0.02%
2,343
+17
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.9B
$257K 0.02%
1,045
+168
PH icon
95
Parker-Hannifin
PH
$113B
$252K 0.02%
287
TFC icon
96
Truist Financial
TFC
$54.8B
$237K 0.02%
4,818
+81
MA icon
97
Mastercard
MA
$443B
$228K 0.02%
400
-31
IBM icon
98
IBM
IBM
$227B
$221K 0.02%
745
+15
GGG icon
99
Graco
GGG
$13.9B
$209K 0.01%
2,547
-709
HODL icon
100
VanEck Bitcoin Trust
HODL
$1.29B
$208K 0.01%
8,416
1 2 3
4
5