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
$580M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.4M
3
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M

Top Sells

1
+$2.69M
2
+$394K
3
+$155K
4
TXN icon
Texas Instruments
TXN
+$101K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2K

Sector Composition

1 Technology 6.28%
2 Communication Services 4.48%
3 Financials 3.95%
4 Consumer Staples 3.67%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.78%
176,261
+51,441
27
$4.5M 0.77%
287,540
+76,140
28
$4.31M 0.74%
168,581
+44,101
29
$4.3M 0.74%
77,311
+18,202
30
$4.28M 0.74%
42,869
+11,635
31
$4.23M 0.73%
57,269
+16,290
32
$4.15M 0.72%
79,637
+19,894
33
$4.14M 0.71%
46,865
+13,080
34
$4.12M 0.71%
45,085
+12,420
35
$4.12M 0.71%
150,987
+42,659
36
$4M 0.69%
60,211
+16,503
37
$4M 0.69%
105,484
+30,637
38
$3.96M 0.68%
31,443
+13,643
39
$3.92M 0.67%
112,564
+41,300
40
$3.88M 0.67%
75,013
+17,715
41
$3.79M 0.65%
93,192
+19,514
42
$3.77M 0.65%
45,184
+13,031
43
$3.63M 0.62%
64,487
+18,989
44
$3.62M 0.62%
56,584
+16,059
45
$3.48M 0.6%
+74,720
46
$3.21M 0.55%
34,738
+8,784
47
$3.04M 0.52%
43,179
+12,662
48
$2.98M 0.51%
89,450
-11,845
49
$2.81M 0.48%
+21,170
50
$2.01M 0.35%
60,525
+15,498
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