SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$30.8M
3
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

1
+$72.7M
2
+$9.67M
3
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.31%
61,125
-477
52
$8.22M 0.31%
66,323
+1,323
53
$8.22M 0.31%
30,160
+459
54
$7.81M 0.29%
51,156
+1,266
55
$7.72M 0.29%
15,892
+8,777
56
$7.58M 0.28%
33,124
+410
57
$7.54M 0.28%
72,213
-18,728
58
$7.23M 0.27%
+141,453
59
$7.2M 0.27%
23,688
+95
60
$7.15M 0.27%
117,293
+2,120
61
$7M 0.26%
8,980
+368
62
$6.91M 0.26%
12,202
-17
63
$6.43M 0.24%
61,951
+1,804
64
$6.36M 0.24%
20,033
+498
65
$6.34M 0.24%
28,336
+173
66
$6.28M 0.23%
130,161
-1,168
67
$6.14M 0.23%
20,545
+683
68
$6.09M 0.23%
7,731
+113
69
$6.06M 0.22%
+76,186
70
$5.88M 0.22%
24,142
+369
71
$5.88M 0.22%
16,462
-91
72
$5.42M 0.2%
42,026
+1,088
73
$5.41M 0.2%
42,046
+2,469
74
$5.16M 0.19%
26,100
+449
75
$5.08M 0.19%
106,909
-2,794
1 2
3
4 5