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
$980M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M

Top Sells

1
+$44.3M
2
+$33.1M
3
+$28.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Sector Composition

1 Financials 4.27%
2 Technology 4.02%
3 Communication Services 2.98%
4 Healthcare 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.38%
8,736
+58
52
$3.58M 0.37%
31,193
-1,707
53
$3.27M 0.33%
65,574
-2,103
54
$3.25M 0.33%
31,349
-20
55
$3.19M 0.33%
49,077
-1,696
56
$3.11M 0.32%
15,834
57
$3.11M 0.32%
46,634
+1,099
58
$2.83M 0.29%
25,963
-303,468
59
$2.25M 0.23%
15,559
-2,436
60
$2.21M 0.23%
50,893
-112,353
61
$2.19M 0.22%
12,522
+2,228
62
$1.55M 0.16%
16,894
63
$1.04M 0.11%
4,309
64
$1.02M 0.1%
6,469
+50
65
$914K 0.09%
4,806
66
$895K 0.09%
19,505
-2,156
67
$839K 0.09%
14,300
-2,680
68
$753K 0.08%
8,804
-119
69
$712K 0.07%
1,867
70
$688K 0.07%
3,213
71
$681K 0.07%
5,050
+267
72
$675K 0.07%
6,158
+1,161
73
$671K 0.07%
12,433
+96
74
$593K 0.06%
3,301
-291
75
$537K 0.05%
11,121
-945
1 2
3
4 5