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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.6M
3
+$5.55M
4
EL icon
Estee Lauder
EL
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$17.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M

Sector Composition

1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.68%
347,937
-13,841
27
$14.1M 0.67%
157,234
-2,697
28
$13.7M 0.65%
270,734
+70,433
29
$12.1M 0.57%
56,721
-3,457
30
$12M 0.57%
296,880
-1,551
31
$11.1M 0.53%
36,789
-1,938
32
$10M 0.47%
18,014
-1,337
33
$9.72M 0.46%
61,637
-102
34
$9.69M 0.46%
95,527
-3,116
35
$9.52M 0.45%
18,864
-916
36
$9.09M 0.43%
173,292
-86,325
37
$8.94M 0.42%
56,530
-2,172
38
$8.8M 0.42%
24,579
-1,916
39
$8.75M 0.42%
109,539
+675
40
$8.71M 0.41%
40,441
-4,868
41
$8.55M 0.41%
52,713
-3,411
42
$8.38M 0.4%
36,295
-1,309
43
$8.33M 0.4%
68,059
+7,840
44
$8.31M 0.39%
36,338
-1,306
45
$8.11M 0.38%
32,457
-219
46
$7.75M 0.37%
29,744
+176
47
$7.74M 0.37%
68,126
-1,045
48
$7.74M 0.37%
9,287
-526
49
$7.51M 0.36%
36,580
-146
50
$7.46M 0.35%
147,786
+32,242
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