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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$7.29M
3
+$3.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M

Top Sells

1
+$51.2M
2
+$20.7M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.58%
78,919
+1,298
27
$7.29M 0.55%
52,448
-432
28
$7.12M 0.54%
57,346
+111
29
$6.99M 0.53%
41,942
-1,043
30
$6.71M 0.51%
28,893
-639
31
$6.68M 0.51%
33,449
-521
32
$6.68M 0.51%
493,600
-5,320
33
$6.35M 0.48%
37,932
-524
34
$6.12M 0.46%
31,047
-1,126
35
$5.97M 0.45%
115,275
-852
36
$5.58M 0.42%
33,870
-37
37
$5.15M 0.39%
9,139
-1
38
$5.14M 0.39%
25,403
-84
39
$5.03M 0.38%
34,166
+31
40
$4.89M 0.37%
87,818
-224
41
$4.87M 0.37%
27,629
42
$4.84M 0.37%
84,288
-1,860
43
$4.84M 0.37%
224,625
-12,779
44
$4.83M 0.37%
31,406
-16
45
$4.79M 0.36%
28,096
-1,571
46
$4.78M 0.36%
137,274
-808
47
$4.49M 0.34%
2,627
+1
48
$3.83M 0.29%
11,307
49
$3.81M 0.29%
32,791
-1,553
50
$3.67M 0.28%
62,762
-563
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