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
$656M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.71M
3
+$887K
4
AAPL icon
Apple
AAPL
+$141K
5
DIS icon
Walt Disney
DIS
+$106K

Top Sells

1
+$19.1M
2
+$3.66M
3
+$3.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
5
PG icon
Procter & Gamble
PG
+$395K

Sector Composition

1 Communication Services 6.14%
2 Technology 3.84%
3 Financials 3.57%
4 Industrials 3.46%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.73%
156,090
-3,363
27
$4.77M 0.73%
126,375
-2,941
28
$4.61M 0.7%
106,740
+546
29
$4.6M 0.7%
87,412
+896
30
$4.56M 0.69%
68,437
+100
31
$4.49M 0.68%
77,857
-1,468
32
$4.39M 0.67%
136,760
+724
33
$4.32M 0.66%
41,335
-1,531
34
$4.17M 0.64%
28,333
-1,665
35
$4.1M 0.63%
37,517
-1,700
36
$4.08M 0.62%
51,624
+304
37
$4.03M 0.61%
92,132
-1,584
38
$3.55M 0.54%
43,984
+106
39
$3.54M 0.54%
44,806
-557
40
$3.45M 0.53%
44,397
-1,231
41
$3.42M 0.52%
30,735
+213
42
$3.37M 0.51%
118,751
-337
43
$3.36M 0.51%
86,460
-2,360
44
$3.26M 0.5%
77,085
-704
45
$3.12M 0.48%
32,620
-61
46
$2.48M 0.38%
11,337
-300
47
$2.38M 0.36%
15,956
-228
48
$2.17M 0.33%
19,538
+68
49
$1.84M 0.28%
25,493
50
$910K 0.14%
20,560
-82,732
1
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