SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$18.7M
3
+$13.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M

Top Sells

1
+$38.6M
2
+$1.34M
3
+$249K
4
WFM
Whole Foods Market Inc
WFM
+$215K
5
MRK icon
Merck
MRK
+$201K

Sector Composition

1 Technology 5.44%
2 Communication Services 5.08%
3 Financials 4.35%
4 Healthcare 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.41%
32,606
+2,343
52
$2.46M 0.41%
18,601
+1,931
53
$2.27M 0.38%
17,525
-40
54
$2.1M 0.35%
11,637
55
$2.03M 0.34%
20,014
+1,210
56
$1.61M 0.27%
25,143
+448
57
$1.28M 0.21%
26,902
-3,201
58
$866K 0.14%
14,611
-445
59
$699K 0.12%
5,577
60
$642K 0.11%
24,056
-900
61
$532K 0.09%
10,646
+2,326
62
$475K 0.08%
3,726
+325
63
$436K 0.07%
4,594
64
$423K 0.07%
6,361
-592
65
$385K 0.06%
4,398
66
$313K 0.05%
7,162
67
$300K 0.05%
5,850
68
$287K 0.05%
6,366
+800
69
$260K 0.04%
2,400
70
$256K 0.04%
10,197
-53,427
71
$245K 0.04%
2,615
+30
72
$241K 0.04%
2,511
-3
73
$237K 0.04%
7,784
+311
74
$233K 0.04%
8,000
75
$213K 0.04%
1,197
1 2
3
4