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
$1.01B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$82.2M
3
+$79.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$51.1M

Top Sells

1
+$2.78M
2
+$580K
3
+$365K
4
CTSH icon
Cognizant
CTSH
+$268K
5
J icon
Jacobs Solutions
J
+$200K

Sector Composition

1 Technology 3.76%
2 Financials 3.35%
3 Healthcare 2.89%
4 Industrials 2.29%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.62%
52,191
+44,739
27
$6.24M 0.62%
75,373
+62,686
28
$5.98M 0.59%
+16,835
29
$5.97M 0.59%
57,011
+42,644
30
$5.84M 0.58%
46,217
+38,081
31
$5.45M 0.54%
56,266
+51,069
32
$5.35M 0.53%
+191,768
33
$5.19M 0.51%
150,791
+128,775
34
$5.17M 0.51%
36,833
+32,136
35
$5.12M 0.51%
72,330
+65,933
36
$5M 0.49%
64,021
+56,618
37
$4.8M 0.47%
35,325
+32,331
38
$4.79M 0.47%
29,153
+23,836
39
$4.73M 0.47%
61,610
+53,588
40
$4.63M 0.46%
75,826
+64,820
41
$4.61M 0.45%
31,966
+28,804
42
$4.51M 0.44%
174,796
+152,815
43
$4.49M 0.44%
87,774
+74,841
44
$4.45M 0.44%
32,198
+29,437
45
$4.34M 0.43%
40,814
+37,025
46
$4.33M 0.43%
105,637
+94,991
47
$4.22M 0.42%
27,097
+24,978
48
$4.22M 0.42%
173,968
+149,175
49
$4.21M 0.42%
62,831
+55,867
50
$4.15M 0.41%
8,308
+7,587
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