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
$1.01B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$82.2M
3
+$79.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$51.1M

Top Sells

1
+$2.78M
2
+$580K
3
+$365K
4
CTSH icon
Cognizant
CTSH
+$268K
5
J icon
Jacobs Solutions
J
+$200K

Sector Composition

1 Technology 3.76%
2 Financials 3.35%
3 Healthcare 2.89%
4 Industrials 2.29%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.41%
47,358
+41,415
52
$3.2M 0.32%
34,366
+31,123
53
$3.19M 0.31%
+15,603
54
$3.17M 0.31%
22,899
+20,847
55
$3.06M 0.3%
+37,642
56
$2.78M 0.27%
+55,360
57
$2.78M 0.27%
196,898
+179,853
58
$2.56M 0.25%
+18,267
59
$2.17M 0.21%
13,000
+11,621
60
$2.02M 0.2%
+40,366
61
$1.4M 0.14%
+16,820
62
$1.25M 0.12%
22,480
+16,320
63
$1.02M 0.1%
4,413
-800
64
$992K 0.1%
17,891
+95
65
$976K 0.1%
6,419
66
$895K 0.09%
151,120
67
$879K 0.09%
4,206
-692
68
$822K 0.08%
2,449
+519
69
$778K 0.08%
+4,878
70
$775K 0.08%
+8,923
71
$647K 0.06%
4,846
+3,275
72
$646K 0.06%
+6,471
73
$556K 0.05%
12,910
+5,995
74
$530K 0.05%
2,729
+1,138
75
$506K 0.05%
+6,092
1 2
3
4 5