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
$623M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$36.9M
2
+$29.9M
3
+$18.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Communication Services 5.55%
2 Technology 4.76%
3 Financials 3.83%
4 Healthcare 3.53%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.69%
125,294
-2,991
27
$4.27M 0.69%
61,234
+20
28
$4.26M 0.68%
64,529
-209
29
$4.24M 0.68%
76,477
-976
30
$4.16M 0.67%
46,282
+783
31
$4.09M 0.66%
95,325
+174
32
$4.01M 0.64%
131,007
-608
33
$4.01M 0.64%
154,223
+300
34
$3.9M 0.63%
97,052
-1,232
35
$3.86M 0.62%
17,156
-26
36
$3.82M 0.61%
42,836
+281
37
$3.79M 0.61%
39,407
-212
38
$3.78M 0.61%
30,006
-64
39
$3.77M 0.6%
41,561
-425
40
$3.74M 0.6%
56,181
-342
41
$3.69M 0.59%
50,809
+11
42
$3.5M 0.56%
44,340
+344
43
$3.35M 0.54%
88,240
-158,940
44
$3.31M 0.53%
73,670
+113
45
$3.16M 0.51%
45,621
+10
46
$3M 0.48%
59,988
-54
47
$2.81M 0.45%
95,736
+2,736
48
$2.78M 0.45%
31,106
+200
49
$2.76M 0.44%
27,953
+314
50
$2.35M 0.38%
11,637
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