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
$1.43B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.4M
3
+$6.47M
4
CME icon
CME Group
CME
+$6.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M

Top Sells

1
+$40.6M
2
+$27.5M
3
+$5.71M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5.38M
5
SYY icon
Sysco
SYY
+$2.52M

Sector Composition

1 Technology 38.46%
2 Industrials 23.64%
3 Financials 15.52%
4 Healthcare 6.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$29.4B
$467K 0.03%
2,365
+98
MDLZ icon
77
Mondelez International
MDLZ
$72.1B
$432K 0.03%
6,923
-120
URI icon
78
United Rentals
URI
$44.8B
$432K 0.03%
452
ZTS icon
79
Zoetis
ZTS
$48.8B
$402K 0.03%
2,750
-526
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$367K 0.03%
6,792
+146
EXR icon
81
Extra Space Storage
EXR
$27.5B
$365K 0.03%
2,588
GLD icon
82
SPDR Gold Trust
GLD
$154B
$354K 0.02%
996
-125
ADBE icon
83
Adobe
ADBE
$101B
$343K 0.02%
973
-104
INTU icon
84
Intuit
INTU
$126B
$339K 0.02%
497
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$322K 0.02%
4,143
TMDX icon
86
Transmedics
TMDX
$3.91B
$300K 0.02%
2,674
-953
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.64T
$295K 0.02%
1,213
GGG icon
88
Graco
GGG
$13.9B
$277K 0.02%
3,256
-586
HODL icon
89
VanEck Bitcoin Trust
HODL
$1.29B
$272K 0.02%
8,416
+460
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$269K 0.02%
2,417
+2
DIS icon
91
Walt Disney
DIS
$176B
$266K 0.02%
2,326
LSBK icon
92
Lake Shore Bancorp
LSBK
$109M
$260K 0.02%
+20,000
MA icon
93
Mastercard
MA
$443B
$245K 0.02%
+431
AVUS icon
94
Avantis US Equity ETF
AVUS
$10.7B
$219K 0.02%
2,017
-465
PH icon
95
Parker-Hannifin
PH
$113B
$218K 0.02%
287
BITB icon
96
Bitwise Bitcoin ETF
BITB
$2.69B
$217K 0.02%
+3,491
DHI icon
97
D.R. Horton
DHI
$38.6B
$217K 0.02%
+1,279
TFC icon
98
Truist Financial
TFC
$54.8B
$217K 0.02%
4,737
-29
PGR icon
99
Progressive
PGR
$121B
$213K 0.01%
862
IWM icon
100
iShares Russell 2000 ETF
IWM
$69.9B
$212K 0.01%
+877
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