SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$30.8M
3
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

1
+$72.7M
2
+$9.67M
3
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.57%
52,869
27
$14.7M 0.55%
240,301
28
$13.8M 0.51%
19
29
$13.8M 0.51%
145,928
-54
30
$12.9M 0.48%
52,218
+6
31
$12.6M 0.47%
304,235
-10,133
32
$11.2M 0.42%
16,039
+59
33
$11.2M 0.42%
90,570
+690
34
$10.9M 0.41%
122,342
+1,954
35
$10.8M 0.4%
39,055
+594
36
$10.8M 0.4%
+136,734
37
$10.2M 0.38%
37,157
-309
38
$9.82M 0.36%
9,362
+136
39
$9.64M 0.36%
123,610
40
$9.45M 0.35%
23,888
+430
41
$9.27M 0.34%
29,931
+629
42
$9.05M 0.34%
63,194
+1,104
43
$8.95M 0.33%
33,204
+221
44
$8.88M 0.33%
37,467
-6,139
45
$8.87M 0.33%
43,335
+850
46
$8.66M 0.32%
54,346
+1,515
47
$8.65M 0.32%
170,629
-138,596
48
$8.57M 0.32%
172,135
-139,711
49
$8.46M 0.31%
36,335
+730
50
$8.39M 0.31%
1,450
+3
1
2
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