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
$623M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$36.9M
2
+$29.9M
3
+$18.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Communication Services 5.55%
2 Technology 4.76%
3 Financials 3.83%
4 Healthcare 3.53%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.38%
16,849
52
$2.02M 0.32%
19,361
+789
53
$1.87M 0.3%
26,012
54
$1.72M 0.28%
35,438
+123
55
$1.6M 0.26%
48,965
-1,126,398
56
$937K 0.15%
15,536
-301,715
57
$936K 0.15%
5,796
+50
58
$718K 0.12%
5,456
-965
59
$716K 0.12%
12,639
60
$613K 0.1%
11,192
-3,313
61
$600K 0.1%
20,724
62
$532K 0.09%
3,676
+85
63
$480K 0.08%
33,000
64
$376K 0.06%
8,153
+511
65
$374K 0.06%
6,189
+677
66
$366K 0.06%
3,788
-410
67
$314K 0.05%
5,175
68
$294K 0.05%
10,827
-700
69
$273K 0.04%
5,137
70
$241K 0.04%
+1,901
71
$241K 0.04%
5,142
-862
72
$240K 0.04%
8,000
-800
73
$236K 0.04%
+3,432
74
$234K 0.04%
2,545
75
$222K 0.04%
+6,073
1 2
3
4