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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.4M
3
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$32.8M
5
NOW icon
ServiceNow
NOW
+$25.6M

Top Sells

1
+$53M
2
+$45.5M
3
+$45.5M
4
CDNS icon
Cadence Design Systems
CDNS
+$40.4M
5
TTAN
ServiceTitan Inc
TTAN
+$36.6M

Sector Composition

1 Technology 34.04%
2 Industrials 19.61%
3 Financials 13.86%
4 Healthcare 7.84%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$13.3B
$404K 0.03%
3,636
+618
MTB icon
77
M&T Bank
MTB
$33B
$370K 0.03%
1,790
-575
ADP icon
78
Automatic Data Processing
ADP
$87.3B
$345K 0.03%
1,699
NVDA icon
79
NVIDIA
NVDA
$5.1T
$343K 0.03%
+1,965
EXR icon
80
Extra Space Storage
EXR
$30.7B
$339K 0.03%
2,588
MDLZ icon
81
Mondelez International
MDLZ
$77.2B
$338K 0.03%
5,860
-63
URI icon
82
United Rentals
URI
$67.5B
$329K 0.03%
452
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$309K 0.03%
4,139
-4
ZTS icon
84
Zoetis
ZTS
$33B
$296K 0.03%
2,508
LSBK icon
85
Lake Shore Bancorp
LSBK
$137M
$275K 0.02%
18,116
-1,884
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$272K 0.02%
2,500
-121
PH icon
87
Parker-Hannifin
PH
$120B
$257K 0.02%
287
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.1B
$256K 0.02%
1,034
-11
TFC icon
89
Truist Financial
TFC
$60.2B
$221K 0.02%
4,818
HUBB icon
90
Hubbell
HUBB
$27.7B
$217K 0.02%
442
-107,868
INTU icon
91
Intuit
INTU
$73B
$215K 0.02%
497
TRV icon
92
Travelers Companies
TRV
$65.5B
$204K 0.02%
700
-10
GANX icon
93
Gain Therapeutics
GANX
$80.2M
$29.9K ﹤0.01%
15,400
ADBE icon
94
Adobe
ADBE
$77.6B
– –
-762
BITB icon
95
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-10,635
BNL icon
96
Broadstone Net Lease
BNL
$3.95B
– –
-45,769
CDNS icon
97
Cadence Design Systems
CDNS
$107B
– –
-129,137
DHR icon
98
Danaher
DHR
$125B
– –
-2,263
DIS icon
99
Walt Disney
DIS
$180B
– –
-2,343
GGG icon
100
Graco
GGG
$12.6B
– –
-2,547
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