SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$18.7M
3
+$13.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M

Top Sells

1
+$38.6M
2
+$1.34M
3
+$249K
4
WFM
Whole Foods Market Inc
WFM
+$215K
5
MRK icon
Merck
MRK
+$201K

Sector Composition

1 Technology 5.44%
2 Communication Services 5.08%
3 Financials 4.35%
4 Healthcare 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.74%
59,562
+5,178
27
$4.39M 0.73%
41,284
+2,659
28
$4.26M 0.71%
145,747
+8,380
29
$4.19M 0.7%
94,022
+7,730
30
$4.19M 0.7%
35,379
+3,123
31
$4.14M 0.69%
155,554
+18,983
32
$4.11M 0.68%
42,701
+3,315
33
$4.11M 0.68%
117,919
+7,570
34
$4.1M 0.68%
76,916
+5,056
35
$4.05M 0.67%
48,660
+3,080
36
$4.02M 0.67%
66,693
+4,936
37
$3.92M 0.65%
91,910
+8,196
38
$3.88M 0.64%
48,469
+3,759
39
$3.83M 0.64%
37,696
+2,909
40
$3.8M 0.63%
38,673
+3,441
41
$3.76M 0.63%
134,149
+10,575
42
$3.64M 0.61%
36,782
+1,508
43
$3.56M 0.59%
17,138
+885
44
$3.55M 0.59%
76,555
+5,538
45
$3.52M 0.59%
17
+1
46
$3.26M 0.54%
66,050
+6,110
47
$3.07M 0.51%
40,992
+3,573
48
$3.06M 0.51%
48,798
+2,545
49
$3.04M 0.51%
72,995
+5,251
50
$2.89M 0.48%
30,320
+2,931
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