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
$1.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17.7M
3
+$13.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
TJX icon
TJX Companies
TJX
+$4.45M

Top Sells

1
+$41.4M
2
+$19.6M
3
+$17.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Sector Composition

1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.56%
116,127
-3,034
27
$6.93M 0.55%
44,182
-2,321
28
$6.76M 0.54%
33,970
-1,239
29
$6.6M 0.53%
72,143
-3,798
30
$6.38M 0.51%
57,235
+857
31
$6.32M 0.51%
52,880
-2,133
32
$6.25M 0.5%
38,456
+189
33
$5.69M 0.45%
29,532
-1,404
34
$5.61M 0.45%
32,173
-1,684
35
$5.42M 0.43%
237,404
-148
36
$4.97M 0.4%
9,140
-185
37
$4.9M 0.39%
33,907
+466
38
$4.78M 0.38%
42,985
+502
39
$4.74M 0.38%
498,920
+11,400
40
$4.67M 0.37%
25,487
-447
41
$4.64M 0.37%
29,667
-2,459
42
$4.58M 0.37%
31,422
-447
43
$4.58M 0.37%
34,135
+73
44
$4.53M 0.36%
27,629
-14,121
45
$4.45M 0.36%
+88,042
46
$4.41M 0.35%
86,148
-2,316
47
$4.35M 0.35%
34,344
-1,547
48
$4.33M 0.35%
21,411
-94
49
$4.28M 0.34%
138,082
+1,227
50
$4.24M 0.34%
47,505
-109
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