SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.43B
This Quarter Return
-1.62%
1 Year Return
+6.23%
3 Year Return
+18.84%
5 Year Return
+95.88%
10 Year Return
+130.52%
AUM
$2.43B
AUM Growth
+$65M
Cap. Flow
+$118M
Cap. Flow %
4.85%
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15

Sector Composition

1Technology6.07%
2Financials3.48%
3Healthcare3.05%
4Consumer Discretionary2.66%
5Communication Services2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$258M10.63% 502,081
+15,129
+3%
+$7.77M
$231M9.51% 2,825,948
+96,306
+4%
+$7.87M
$205M8.43% 366,050
-5,961
-2%
-$3.33M
$147M6.07% 3,257,475
+57,511
+2%
+$2.6M
$131M5.42% 2,253,629
+54,092
+2%
+$3.16M
$128M5.29% 643,941
+10,013
+2%
+$2M
$112M4.63% 1,709,685
+46,004
+3%
+$3.03M
$76.5M3.15% 844,384
+8,139
+1%
+$737K
$73.3M3.02% 423,086
+8,775
+2%
+$1.52M
$63.9M2.63% 1,075,390
+1,016,784
+1,735%
+$60.4M
$63.6M2.62% 135,643
+128,702
+1,854%
+$60.4M
$62.5M2.58% 632,270
-28,049
-4%
-$2.77M
$56.3M2.32% 100,251
-899
-0.9%
-$505K
$47M1.94% 508,647
-18,796
-4%
-$1.74M
$32.2M1.33% 145,110
+2,571
+2%
+$571K
$25.9M1.07% 238,918
-28,108
-11%
-$3.05M
$25M1.03% 66,503
+1,543
+2%
+$579K
$23.9M0.98% 125,435
+20,297
+19%
+$3.86M
$20.9M0.86% 171,541
+2,873
+2%
+$350K
$20.6M0.85% 84,110
-1,566
-2%
-$384K
$19.9M0.82% 34,575
-679
-2%
-$391K
$19.6M0.81% 387,149
+83,267
+27%
+$4.22M
$17.9M0.74% 50,968
-290
-0.6%
-$102K
$17.5M0.72% 113,324
-14,037
-11%
-$2.17M
$16.5M0.68% 323,943
-5,875
-2%
-$299K