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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$7.29M
3
+$3.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M

Top Sells

1
+$51.2M
2
+$20.7M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.26%
23,985
-222
52
$3.35M 0.25%
17,095
-1,286
53
$3.32M 0.25%
46,091
-1,414
54
$3M 0.23%
65,183
+4,176
55
$2.99M 0.23%
47,031
+3,872
56
$2.8M 0.21%
68,480
-2,667
57
$2.77M 0.21%
34,957
-706
58
$2.67M 0.2%
27,050
-404
59
$2.6M 0.2%
41,142
-1,320
60
$2.47M 0.19%
21,314
-3,042
61
$2.44M 0.19%
12,856
-278
62
$2.22M 0.17%
9,773
-11,638
63
$2.06M 0.16%
+27,095
64
$1.99M 0.15%
75,145
+15,337
65
$1.98M 0.15%
10,557
-435
66
$1.91M 0.14%
18,062
67
$1.86M 0.14%
52,153
+479
68
$1.85M 0.14%
59,505
-1,920
69
$1.78M 0.14%
8,504
+20
70
$1.76M 0.13%
+95,183
71
$1.71M 0.13%
7,575
-131
72
$1.55M 0.12%
7,014
73
$1.49M 0.11%
5,372
+56
74
$1.49M 0.11%
4,201
-1
75
$1.47M 0.11%
24,620
+769
1 2
3
4 5