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
$635M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$9.1M
3
+$5.32M
4
PNR icon
Pentair
PNR
+$4.16M
5
WFM
Whole Foods Market Inc
WFM
+$3.81M

Top Sells

1
+$50.1M
2
+$24.5M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.51M
5
KO icon
Coca-Cola
KO
+$4.45M

Sector Composition

1 Communication Services 6.1%
2 Financials 3.93%
3 Industrials 3.63%
4 Technology 3.6%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.77%
103,292
+807
27
$4.78M 0.75%
86,516
+1,563
28
$4.54M 0.72%
64,944
-884
29
$4.54M 0.72%
136,036
+908
30
$4.39M 0.69%
29,998
+36
31
$4.28M 0.67%
51,320
+2,177
32
$4.25M 0.67%
68,337
+224
33
$4.24M 0.67%
129,316
+711
34
$4.22M 0.67%
39,217
-234
35
$4.17M 0.66%
42,866
+611
36
$4.16M 0.65%
+106,194
37
$4.12M 0.65%
45,363
+273
38
$4.06M 0.64%
79,325
+1,563
39
$3.96M 0.62%
93,716
+1,052
40
$3.81M 0.6%
+119,088
41
$3.71M 0.58%
32,681
+579
42
$3.56M 0.56%
45,628
+1,247
43
$3.38M 0.53%
30,522
+593
44
$3.27M 0.51%
+43,878
45
$3.07M 0.48%
88,820
-1,620
46
$3.06M 0.48%
77,789
+1,582
47
$2.76M 0.43%
11,637
48
$2.22M 0.35%
16,184
-665
49
$2.09M 0.33%
19,470
-53
50
$1.83M 0.29%
25,493
-590
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