SHGA
Sand Hill Global Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
+$65M (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.52%
Top 10 Holdings %Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 | $60.4M | |
| 2 | $60.4M | |
| 3 | $15.2M | |
| 4 | $10.3M | |
| 5 | $7.87M |
Top Sells
| 1 | $35.3M | |
| 2 | $11.7M | |
| 3 | $3.98M | |
| 4 | $3.33M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.54M | 0.31% | 35,605 +71 | +0.2% | +$15K | |||
| $7.25M | 0.3% | 42,485 -224 | -0.5% | -$38.2K | |||
| $7.11M | 0.29% | 8,612 +44 | +0.5% | +$36.3K | |||
| $6.67M | 0.27% | 1,447 -4 | -0.3% | -$18.4K | |||
| $6.57M | 0.27% | 60,147 +1,247 | +2% | +$136K | |||
| $6.52M | 0.27% | 12,219 -2 | -0% | -$1.07K | |||
| $6.48M | 0.27% | 23,593 -1,327 | -5% | -$365K | |||
| $6.42M | 0.26% | 65,000 +792 | +1% | +$78.2K | |||
| $6.39M | 0.26% | 115,173 | – | – | |||
| $6.31M | 0.26% | 122,362 -29,775 | -20% | -$1.53M | |||
| $6.27M | 0.26% | 37,466 +34,316 | +1,089% | +$5.75M | |||
| $6.2M | 0.26% | 19,862 +120 | +0.6% | +$37.4K | |||
| $5.82M | 0.24% | 40,938 | New | +$5.82M | |||
| $5.74M | 0.24% | 131,329 -8,067 | -6% | -$353K | |||
| $5.5M | 0.23% | 23,773 +337 | +1% | +$78K | |||
| $5.26M | 0.22% | 25,651 -342 | -1% | -$70.1K | |||
| $5.21M | 0.21% | 109,703 +7,684 | +8% | +$365K | |||
| $5.06M | 0.21% | 19,535 -483 | -2% | -$125K | |||
| $4.68M | 0.19% | 7,618 -47 | -0.6% | -$28.9K | |||
| $4.61M | 0.19% | 39,577 | – | – | |||
| $4.51M | 0.19% | 40,380 +1,089 | +3% | +$122K | |||
| $4.5M | 0.19% | 16,553 -191 | -1% | -$51.9K | |||
| $4.25M | 0.18% | 11,088 -7,494 | -40% | -$2.87M | |||
| $4.12M | 0.17% | 28,163 | New | +$4.12M | |||
| $4.04M | 0.17% | 48,335 +22,185 | +85% | +$1.85M |
