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
$104M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$560K
3
+$370K

Top Sells

1
+$126M
2
+$81.8M
3
+$70.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.8M

Sector Composition

1 Technology 8.72%
2 Financials 4.06%
3 Healthcare 4.05%
4 Industrials 3.63%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.84%
151,120
-34,240
27
$800K 0.77%
15,420
-129,460
28
$741K 0.72%
22,016
-126,287
29
$737K 0.71%
14,148
-114,569
30
$675K 0.65%
12,933
-122,555
31
$668K 0.65%
24,793
-146,444
32
$659K 0.64%
11,006
-66,444
33
$644K 0.62%
4,697
+2,697
34
$633K 0.61%
1,930
-562
35
$589K 0.57%
5,067
-44,651
36
$587K 0.57%
7,403
-56,222
37
$580K 0.56%
10,021
-1,108
38
$568K 0.55%
4,748
-67,028
39
$560K 0.54%
+21,981
40
$560K 0.54%
8,022
-56,705
41
$539K 0.52%
4,905
-62,234
42
$525K 0.51%
4,472
-80,898
43
$516K 0.5%
5,943
-39,611
44
$500K 0.48%
4,946
45
$496K 0.48%
3,066
-38,508
46
$482K 0.47%
6,397
-69,577
47
$481K 0.46%
5,197
-52,675
48
$460K 0.44%
3,162
-27,588
49
$451K 0.44%
6,964
-56,396
50
$446K 0.43%
4,708
-134
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