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
$1.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17.7M
3
+$13.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
TJX icon
TJX Companies
TJX
+$4.45M

Top Sells

1
+$41.4M
2
+$19.6M
3
+$17.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Sector Composition

1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.33%
+2,626
52
$4.11M 0.33%
63,325
+1,412
53
$3.67M 0.29%
11,307
-16
54
$3.31M 0.26%
18,381
-802
55
$3.27M 0.26%
42,462
-3,360
56
$3.14M 0.25%
24,207
-831
57
$2.81M 0.22%
24,356
+1,625
58
$2.77M 0.22%
27,454
+1
59
$2.76M 0.22%
71,147
-732
60
$2.64M 0.21%
61,007
+2,549
61
$2.63M 0.21%
35,663
-386
62
$2.62M 0.21%
43,159
+36,197
63
$2.3M 0.18%
13,134
-625
64
$2.09M 0.17%
61,425
+1,085
65
$1.96M 0.16%
63,461
+6,577
66
$1.89M 0.15%
10,992
-353
67
$1.81M 0.14%
18,062
-231
68
$1.66M 0.13%
+51,674
69
$1.66M 0.13%
7,706
+118
70
$1.62M 0.13%
8,484
+5
71
$1.5M 0.12%
+59,808
72
$1.45M 0.12%
7,014
-7,045
73
$1.36M 0.11%
28,660
-17,203
74
$1.33M 0.11%
5,316
-241
75
$1.31M 0.11%
23,851
+18
1 2
3
4 5