SHGA
Sand Hill Global Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
+$65M (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.52%
Top 10 Holdings %Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 | $60.4M | |
| 2 | $60.4M | |
| 3 | $15.2M | |
| 4 | $10.3M | |
| 5 | $7.87M |
Top Sells
| 1 | $35.3M | |
| 2 | $11.7M | |
| 3 | $3.98M | |
| 4 | $3.33M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.99M | 0.16% | 82,702 +900 | +1% | +$43.5K | |||
| $3.94M | 0.16% | 112,755 +556 | +0.5% | +$19.4K | |||
| $3.79M | 0.16% | 7,115 -273 | -4% | -$145K | |||
| $3.72M | 0.15% | 35,607 +33,920 | +2,011% | +$3.54M | |||
| $3.66M | 0.15% | 165,881 | – | – | |||
| $3.62M | 0.15% | 59,872 | – | – | |||
| $3.6M | 0.15% | 23,013 +4,806 | +26% | +$751K | |||
| $3.44M | 0.14% | 3,642 -36 | -1% | -$34.1K | |||
| $3.36M | 0.14% | 6,925 | New | +$3.36M | |||
| $3.27M | 0.13% | 10,663 -79 | -0.7% | -$24.2K | |||
| $3.16M | 0.13% | 19,163 +1,098 | +6% | +$181K | |||
| $3.14M | 0.13% | 9,881 -50 | -0.5% | -$15.9K | |||
| $2.72M | 0.11% | 31,861 | New | +$2.72M | |||
| $2.54M | 0.1% | 80,009 | New | +$2.54M | |||
| $2.45M | 0.1% | 6,691 +283 | +4% | +$104K | |||
| $2.39M | 0.1% | 121,062 | – | – | |||
| $2.3M | 0.09% | 77,629 | New | +$2.3M | |||
| $2.3M | 0.09% | 8,985 +261 | +3% | +$66.7K | |||
| $2.25M | 0.09% | 7,942 | – | – | |||
| $2.09M | 0.09% | 42,186 -29,132 | -41% | -$1.45M | |||
| $2.04M | 0.08% | 7,938 | – | – | |||
| $2.03M | 0.08% | 16,672 | – | – | |||
| $2M | 0.08% | 13,715 -1,077 | -7% | -$157K | |||
| $1.86M | 0.08% | 15,624 -1,277 | -8% | -$152K | |||
| $1.75M | 0.07% | 9,035 +939 | +12% | +$182K |
