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
$929M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.8M
3
+$9.14M
4
IEV icon
iShares Europe ETF
IEV
+$6.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$10.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.03M
5
SLB icon
SLB Limited
SLB
+$3.79M

Sector Composition

1 Financials 3.75%
2 Technology 3.35%
3 Communication Services 2.94%
4 Healthcare 2.83%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.39%
88,146
+215
52
$3.58M 0.38%
23,979
-2,987
53
$3.53M 0.38%
32,900
-717
54
$3.41M 0.37%
8,678
+363
55
$3.34M 0.36%
37,575
+122
56
$3.18M 0.34%
50,773
-16,545
57
$2.83M 0.3%
+169,082
58
$2.73M 0.29%
+45,535
59
$2.66M 0.29%
15,834
+324
60
$2.64M 0.28%
31,369
+37
61
$2.46M 0.26%
+67,677
62
$2.3M 0.25%
17,995
-472
63
$1.72M 0.19%
16,746
-6,278
64
$1.66M 0.18%
+10,294
65
$1.46M 0.16%
16,894
+74
66
$895K 0.1%
+21,661
67
$890K 0.1%
6,419
68
$879K 0.09%
16,980
-5,340
69
$878K 0.09%
4,309
+60
70
$767K 0.08%
4,806
-72
71
$752K 0.08%
3,213
72
$687K 0.07%
8,923
73
$602K 0.06%
1,867
-582
74
$556K 0.06%
12,066
-3,990
75
$554K 0.06%
+3,592
1 2
3
4 5