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
$938M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.9M
3
+$8.7M
4
MDLZ icon
Mondelez International
MDLZ
+$4.11M
5
DHR icon
Danaher
DHR
+$3.38M

Top Sells

1
+$22.3M
2
+$11.8M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.93M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.39%
33,215
+9
52
$3.38M 0.36%
+44,464
53
$3.38M 0.36%
204,270
-307
54
$3.19M 0.34%
17,806
55
$3.04M 0.32%
14,823
+13
56
$2.88M 0.31%
21,863
+130
57
$2.53M 0.27%
19,551
+142
58
$1.84M 0.2%
8,434
59
$1.61M 0.17%
29,123
+9,089
60
$1.57M 0.17%
19,257
+71
61
$1.12M 0.12%
23,280
-5,600
62
$1.11M 0.12%
7,920
63
$974K 0.1%
5,928
+1,512
64
$972K 0.1%
7,769
-189
65
$894K 0.1%
200,000
66
$875K 0.09%
3,444
-167
67
$836K 0.09%
10,312
-124
68
$776K 0.08%
6,697
-31,468
69
$760K 0.08%
9,018
70
$626K 0.07%
12,444
71
$610K 0.07%
3,570
-46,435
72
$558K 0.06%
4,806
73
$553K 0.06%
3,987
-556
74
$525K 0.06%
5,543
75
$519K 0.06%
15,438
+4,400
1 2
3
4 5