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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.6M
3
+$5.55M
4
EL icon
Estee Lauder
EL
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$17.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M

Sector Composition

1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.35%
37,719
-69
52
$6.98M 0.33%
99,680
-3,243
53
$6.92M 0.33%
27,725
-2,949
54
$6.81M 0.32%
49,416
55
$6.57M 0.31%
11,815
-61
56
$6.21M 0.29%
77,809
-583
57
$6.2M 0.29%
116,045
58
$6.09M 0.29%
42,864
-12
59
$5.96M 0.28%
22,918
-775
60
$5.7M 0.27%
38,343
-1,451
61
$5.58M 0.26%
1,537
-33
62
$5.19M 0.25%
60,265
+455
63
$4.89M 0.23%
96,638
-19,691
64
$4.81M 0.23%
149,287
+3,299
65
$4.66M 0.22%
99,019
+51,462
66
$4.3M 0.2%
39,045
67
$4.29M 0.2%
75,343
-261
68
$4.26M 0.2%
15,663
-80
69
$4.21M 0.2%
26,935
+40
70
$4.06M 0.19%
+26,345
71
$4.06M 0.19%
113,162
+1,176
72
$3.96M 0.19%
22,546
-899
73
$3.93M 0.19%
23,254
+152
74
$3.83M 0.18%
23,718
+409
75
$3.36M 0.16%
162,390
1 2
3
4 5