SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47M
3
+$42.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.01%
2 Financials 4.59%
3 Consumer Staples 4.41%
4 Energy 4.01%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.86%
+40,979
27
$3.02M 0.83%
+57,298
28
$3M 0.83%
+74,847
29
$2.95M 0.81%
+46,782
30
$2.95M 0.81%
+124,820
31
$2.95M 0.81%
+59,109
32
$2.94M 0.81%
+211,400
33
$2.88M 0.79%
+108,328
34
$2.86M 0.79%
+31,234
35
$2.83M 0.78%
+32,665
36
$2.82M 0.78%
+59,743
37
$2.79M 0.77%
+40,525
38
$2.76M 0.76%
+43,708
39
$2.69M 0.74%
+39,823
40
$2.65M 0.73%
+32,153
41
$2.42M 0.67%
+33,785
42
$2.32M 0.64%
+25,954
43
$2.29M 0.63%
+71,264
44
$2.22M 0.61%
+45,498
45
$1.99M 0.55%
+17,800
46
$1.9M 0.52%
+30,517
47
$1.84M 0.51%
+75,801
48
$1.57M 0.43%
+45,027
49
$1.47M 0.4%
+42,103
50
$868K 0.24%
+10,501
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