SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
+$65M
Cap. Flow
+$158M
Cap. Flow %
6.52%
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

1Technology6.07%
2Financials3.48%
3Healthcare3.05%
4Communication Services2.41%
5Consumer Discretionary2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7M0.64%309,225
+78,480
+34%
+$3.97M
$15.5M0.64%311,846
+80,009
+35%
+$3.98M
$15.2M0.62%19 New
+$15.2M
$14M0.58%145,982
-7,306
-5%
-$700K
$13.9M0.57%240,301
+177,288
+281%
+$10.3M
$12.2M0.5%52,869
+4,049
+8%
+$938K
$12.1M0.5%314,368
+8,690
+3%
+$334K
$10.9M0.45%89,880
+439
+0.5%
+$53.5K
$10.4M0.43%62,090
+1,185
+2%
+$198K
$10.2M0.42%38,461
-265
-0.7%
-$70.3K
$9.83M0.41%120,388
+3,232
+3%
+$264K
$9.71M0.4%15,980
-88
-0.6%
-$53.5K
$9.67M0.4%43,606
+6,074
+16%
+$1.35M
$9.59M0.4%90,941
-37,746
-29%
-$3.98M
$9.54M0.39%52,212 ––
$9.12M0.38%123,610 ––
$9M0.37%52,831
+795
+2%
+$135K
$8.73M0.36%23,458
-76
-0.3%
-$28.3K
$8.73M0.36%9,226
+78
+0.9%
+$73.8K
$8.36M0.34%32,983
-516
-2%
-$131K
$8.27M0.34%49,890
-2,303
-4%
-$382K
$8.17M0.34%61,602
-1,753
-3%
-$233K
$7.97M0.33%29,701
-9,303
-24%
-$2.5M
$7.67M0.32%29,302
+100
+0.3%
+$26.2K
$7.57M0.31%32,714
+306
+0.9%
+$70.8K
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