SHGA
Sand Hill Global Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
+$65M (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.52%
Top 10 Holdings %Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 | $60.4M | |
| 2 | $60.4M | |
| 3 | $15.2M | |
| 4 | $10.3M | |
| 5 | $7.87M |
Top Sells
| 1 | $35.3M | |
| 2 | $11.7M | |
| 3 | $3.98M | |
| 4 | $3.33M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258M | 10.63% | 502,081 +15,129 | +3% | +$7.77M | |||
| $231M | 9.51% | 2,825,948 +96,306 | +4% | +$7.87M | |||
| $205M | 8.43% | 366,050 -5,961 | -2% | -$3.33M | |||
| $147M | 6.07% | 3,257,475 +57,511 | +2% | +$2.6M | |||
| $131M | 5.42% | 2,253,629 +54,092 | +2% | +$3.16M | |||
| $128M | 5.29% | 643,941 +10,013 | +2% | +$2M | |||
| $112M | 4.63% | 1,709,685 +46,004 | +3% | +$3.03M | |||
| $76.5M | 3.15% | 844,384 +8,139 | +1% | +$737K | |||
| $73.3M | 3.02% | 423,086 +8,775 | +2% | +$1.52M | |||
| $63.9M | 2.63% | 1,075,390 +1,016,784 | +1,735% | +$60.4M | |||
| $63.6M | 2.62% | 135,643 +128,702 | +1,854% | +$60.4M | |||
| $62.5M | 2.58% | 632,270 -28,049 | -4% | -$2.77M | |||
| $56.3M | 2.32% | 100,251 -899 | -0.9% | -$505K | |||
| $47M | 1.94% | 508,647 -18,796 | -4% | -$1.74M | |||
| $32.2M | 1.33% | 145,110 +2,571 | +2% | +$571K | |||
| $25.9M | 1.07% | 238,918 -28,108 | -11% | -$3.05M | |||
| $25M | 1.03% | 66,503 +1,543 | +2% | +$579K | |||
| $23.9M | 0.98% | 125,435 +20,297 | +19% | +$3.86M | |||
| $20.9M | 0.86% | 171,541 +2,873 | +2% | +$350K | |||
| $20.6M | 0.85% | 84,110 -1,566 | -2% | -$384K | |||
| $19.9M | 0.82% | 34,575 -679 | -2% | -$391K | |||
| $19.6M | 0.81% | 387,149 +83,267 | +27% | +$4.22M | |||
| $17.9M | 0.74% | 50,968 -290 | -0.6% | -$102K | |||
| $17.5M | 0.72% | 113,324 -14,037 | -11% | -$2.17M | |||
| $16.5M | 0.68% | 323,943 -5,875 | -2% | -$299K |
