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
$938M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.9M
3
+$8.7M
4
MDLZ icon
Mondelez International
MDLZ
+$4.11M
5
DHR icon
Danaher
DHR
+$3.38M

Top Sells

1
+$22.3M
2
+$11.8M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.93M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.65%
74,587
+1,328
27
$6.1M 0.65%
81,936
+1,769
28
$6.06M 0.65%
58,045
-921
29
$5.89M 0.63%
43,445
+271
30
$5.68M 0.61%
62,434
+1,308
31
$5.64M 0.6%
57,261
-38
32
$5.53M 0.59%
191,768
+59,572
33
$5.48M 0.58%
46,670
+1,075
34
$5.31M 0.57%
30,248
+999
35
$5.13M 0.55%
134,704
+1,435
36
$4.98M 0.53%
146,968
+5,945
37
$4.91M 0.52%
52,560
+1,186
38
$4.84M 0.52%
163,649
+5,774
39
$4.79M 0.51%
92,317
+2,303
40
$4.6M 0.49%
38,290
+309
41
$4.57M 0.49%
26,126
-114
42
$4.46M 0.48%
45,077
-687
43
$4.43M 0.47%
37,152
+24
44
$4.4M 0.47%
63,061
+532
45
$4.35M 0.46%
32,017
-383
46
$4.18M 0.45%
30,619
+754
47
$4.16M 0.44%
77,976
+1,757
48
$4.11M 0.44%
+101,152
49
$4M 0.43%
66,815
+52
50
$3.63M 0.39%
8,128
-27
1
2
3 4 5