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
$580M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.4M
3
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M

Top Sells

1
+$2.69M
2
+$394K
3
+$155K
4
TXN icon
Texas Instruments
TXN
+$101K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2K

Sector Composition

1 Technology 6.28%
2 Communication Services 4.48%
3 Financials 3.95%
4 Consumer Staples 3.67%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.31%
77,408
+1,607
52
$1.71M 0.29%
+11,637
53
$1.6M 0.28%
39,603
-2,500
54
$1.11M 0.19%
22,025
+9,610
55
$1.04M 0.18%
11,870
+1,369
56
$983K 0.17%
16,191
+1,640
57
$702K 0.12%
+27,772
58
$628K 0.11%
+5,452
59
$605K 0.1%
27,084
-1,396
60
$557K 0.1%
3,590
+1,195
61
$509K 0.09%
7,497
+2,056
62
$508K 0.09%
5,279
+1,379
63
$428K 0.07%
7,315
+1,400
64
$401K 0.07%
8,587
+318
65
$295K 0.05%
7,162
66
$248K 0.04%
+8,000
67
$245K 0.04%
5,850
68
$239K 0.04%
5,838
69
$235K 0.04%
+2,000
70
$233K 0.04%
2,545
71
$212K 0.04%
+3,190
72
$201K 0.03%
+2,590
73
$158K 0.03%
40,000
74
– –
-39,823
75
– –
-10,000
1 2
3
4