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
$1.59B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
5
ADBE icon
Adobe
ADBE
+$5.73M

Top Sells

1
+$52M
2
+$14.1M
3
+$11.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.77M

Sector Composition

1 Technology 4.4%
2 Financials 2.9%
3 Communication Services 2.79%
4 Healthcare 2.75%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.54%
107,963
+14,097
27
$8.48M 0.53%
172,072
+8,809
28
$8.23M 0.52%
226,261
-309,422
29
$8.04M 0.51%
35,089
-876
30
$7.93M 0.5%
44,786
-949
31
$7.78M 0.49%
4,737
-131
32
$7.33M 0.46%
40,282
-859
33
$7.2M 0.45%
75,507
-2,429
34
$6.89M 0.43%
54,599
-857
35
$6.72M 0.42%
108,193
-2,306
36
$6.62M 0.42%
68,378
-935
37
$6.59M 0.41%
40,795
-751
38
$6.37M 0.4%
26,295
-344
39
$6.31M 0.4%
205,615
-5,825
40
$6.28M 0.4%
61,260
-95,337
41
$6.06M 0.38%
36,288
-407
42
$6.03M 0.38%
41,934
-72
43
$5.98M 0.38%
27,111
-853
44
$5.94M 0.37%
21,578
+20,826
45
$5.83M 0.37%
31,026
+1,030
46
$5.78M 0.36%
39,998
-518
47
$5.68M 0.36%
103,546
-2,966
48
$5.55M 0.35%
32,472
-21,410
49
$5.53M 0.35%
27,313
-938
50
$5.43M 0.34%
9,866
-63
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