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
$1.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.99M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M

Top Sells

1
+$58.8M
2
+$27.8M
3
+$19.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Sector Composition

1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.58%
20,735
-848
27
$10.5M 0.58%
208,699
+8,659
28
$10.4M 0.57%
61,570
+141
29
$9.61M 0.53%
285,695
-1,136
30
$9.19M 0.51%
60,285
-8,503
31
$9.1M 0.5%
45,448
+62
32
$9.08M 0.5%
58,297
+564
33
$8.76M 0.48%
98,603
-3,691
34
$8.09M 0.45%
55,452
-340
35
$7.96M 0.44%
39,274
-795
36
$7.74M 0.43%
19,859
-3,000
37
$7.62M 0.42%
110,218
+2,054
38
$7.6M 0.42%
34,542
-53
39
$7.2M 0.4%
37,540
-646
40
$7.17M 0.4%
26,244
+42
41
$7.03M 0.39%
101,338
-581
42
$6.76M 0.37%
36,616
-425
43
$6.65M 0.37%
68,621
+257
44
$6.47M 0.36%
31,078
45
$6.41M 0.35%
37,828
-2,404
46
$6.39M 0.35%
9,884
-94
47
$6.38M 0.35%
127,067
-36,795
48
$6.28M 0.35%
40,280
-850
49
$6.28M 0.35%
61,212
+16,532
50
$6.23M 0.34%
30,098
+478
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