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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.18M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.57M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$5.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Sector Composition

1 Technology 6.06%
2 Financials 3.94%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.55%
42,405
+1,106
27
$8.95M 0.55%
37,596
-222
28
$8.94M 0.55%
54,283
+1,682
29
$8.57M 0.52%
41,201
-660
30
$8.26M 0.5%
9,442
-11
31
$8.15M 0.5%
145,186
+5,774
32
$7.82M 0.48%
67,435
+1,937
33
$7.66M 0.47%
24,954
+137
34
$7.65M 0.47%
34,868
+850
35
$7.6M 0.46%
36,883
+1,154
36
$7.49M 0.46%
25,684
+609
37
$7.4M 0.45%
27,161
+593
38
$7.39M 0.45%
54,795
+1,427
39
$7.18M 0.44%
+27,653
40
$6.9M 0.42%
102,330
+4,325
41
$6.66M 0.41%
3,043
+118
42
$6.56M 0.4%
27,629
43
$6.4M 0.39%
76,714
+2,956
44
$6.35M 0.39%
60,625
+2,560
45
$6.18M 0.38%
38,888
+1,232
46
$6.06M 0.37%
26,917
-100
47
$5.76M 0.35%
92,177
+3,324
48
$5.55M 0.34%
11,300
49
$4.97M 0.3%
50,472
+7,567
50
$4.94M 0.3%
22,187
-783
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