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
$975M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.95M
3
+$4.52M
4
ORCL icon
Oracle
ORCL
+$483K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

1
+$29.7M
2
+$8.76M
3
+$3.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Sector Composition

1 Financials 4.66%
2 Technology 4.11%
3 Communication Services 3.22%
4 Healthcare 2.92%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.37%
31,099
-250
52
$3.56M 0.37%
88,533
+303
53
$3.42M 0.35%
65,454
-120
54
$3.26M 0.33%
48,256
-821
55
$3.15M 0.32%
46,634
56
$3.02M 0.31%
15,021
-813
57
$2.46M 0.25%
12,485
-37
58
$2.18M 0.22%
49,504
-1,389
59
$2.09M 0.21%
18,739
-7,224
60
$2.06M 0.21%
53,145
-764,145
61
$1.71M 0.18%
11,380
-4,179
62
$1.7M 0.17%
18,394
+1,500
63
$1.12M 0.12%
4,251
-58
64
$1.1M 0.11%
6,787
+318
65
$917K 0.09%
16,755
+4,322
66
$869K 0.09%
18,640
-865
67
$848K 0.09%
4,851
+45
68
$765K 0.08%
3,213
69
$745K 0.08%
13,780
-520
70
$709K 0.07%
6,158
71
$690K 0.07%
8,050
-754
72
$653K 0.07%
1,794
-73
73
$592K 0.06%
3,168
-133
74
$555K 0.06%
4,212
-838
75
$555K 0.06%
7,113
+700
1 2
3
4 5