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
$1.1B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$22.1M
3
+$18.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M

Top Sells

1
+$115M
2
+$38.6M
3
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 4.93%
2 Technology 4.7%
3 Communication Services 3.42%
4 Healthcare 3.36%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.37%
36,072
+842
52
$4.07M 0.37%
138,610
53
$3.89M 0.35%
21,376
54
$3.88M 0.35%
+72,216
55
$3.79M 0.34%
33,256
-6,554
56
$3.78M 0.34%
25,606
-296
57
$3.67M 0.33%
25,004
-1,938
58
$3.65M 0.33%
+19,384
59
$3.64M 0.33%
33,691
+3,600
60
$3.5M 0.32%
62,986
-443
61
$3.38M 0.31%
46,634
62
$3.06M 0.28%
14,305
-525
63
$2.96M 0.27%
45,530
-593,465
64
$2.87M 0.26%
+58,458
65
$2.55M 0.23%
13,435
+1,395
66
$2.1M 0.19%
11,775
+4,973
67
$1.87M 0.17%
18,343
-51
68
$1.67M 0.15%
40,615
-1,285
69
$1.62M 0.15%
7,685
+342
70
$1.51M 0.14%
24,530
+167
71
$1.5M 0.14%
+27,026
72
$1.35M 0.12%
28,072
+1,015
73
$1.33M 0.12%
8,502
+112
74
$1.22M 0.11%
4,145
-106
75
$1.22M 0.11%
18,220
+5,120
1 2
3
4 5