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
$104M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$560K
3
+$370K

Top Sells

1
+$126M
2
+$81.8M
3
+$70.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.8M

Sector Composition

1 Technology 8.72%
2 Financials 4.06%
3 Healthcare 4.05%
4 Industrials 3.63%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.43%
10,646
-93,294
52
$434K 0.42%
3,227
-198
53
$399K 0.39%
9,122
54
$397K 0.38%
3,789
-35,488
55
$391K 0.38%
721
-7,546
56
$391K 0.38%
2,994
-31,875
57
$382K 0.37%
2,761
-28,626
58
$373K 0.36%
2,400
-596
59
$365K 0.35%
3,673
-963
60
$362K 0.35%
2,119
-23,796
61
$321K 0.31%
3,243
-30,204
62
$318K 0.31%
6,160
-18,560
63
$312K 0.3%
17,045
-187,683
64
$308K 0.3%
2,052
-19,987
65
$297K 0.29%
6,915
-9,431
66
$297K 0.29%
1,119
-65,575
67
$268K 0.26%
3,328
-374
68
$254K 0.25%
1,591
-1,934
69
$240K 0.23%
4,000
70
$237K 0.23%
3,081
-2,813
71
$235K 0.23%
1,500
72
$232K 0.22%
1,379
-12,134
73
$230K 0.22%
1,571
-3,612
74
$205K 0.2%
1,028
-716
75
$202K 0.2%
1,608
-539
1 2
3
4 5