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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.18M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.57M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$5.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Sector Composition

1 Technology 6.06%
2 Financials 3.94%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.29%
20,101
+660
52
$4.67M 0.29%
59,151
+1,876
53
$4.43M 0.27%
25,422
+425
54
$4.34M 0.27%
28,111
+533
55
$4.27M 0.26%
63,623
+1,007
56
$4.18M 0.26%
15,470
+773
57
$3.9M 0.24%
166,459
+15,529
58
$3.77M 0.23%
93,488
+2,826
59
$3.75M 0.23%
65,183
60
$3.69M 0.23%
14,425
-981
61
$3.63M 0.22%
70,533
+1,239
62
$3.57M 0.22%
+75,778
63
$3.46M 0.21%
+51,417
64
$3.3M 0.2%
14,104
+497
65
$3.27M 0.2%
23,094
-17,108
66
$2.99M 0.18%
66,281
+2,645
67
$2.85M 0.17%
36,640
-1,199
68
$2.84M 0.17%
+10,849
69
$2.76M 0.17%
22,060
+6,920
70
$2.53M 0.15%
10,450
71
$2.51M 0.15%
8,762
-91
72
$2.29M 0.14%
33,253
+1,585
73
$2.25M 0.14%
7,642
+51
74
$2.16M 0.13%
6,942
75
$1.94M 0.12%
51,425
+4,560
1 2
3
4 5