SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$18.7M
3
+$13.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.28M

Top Sells

1
+$38.6M
2
+$1.34M
3
+$249K
4
WFM
Whole Foods Market Inc
WFM
+$215K
5
MRK icon
Merck
MRK
+$201K

Sector Composition

1 Technology 5.44%
2 Communication Services 5.08%
3 Financials 4.35%
4 Healthcare 3.43%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.03%
+1,709
77
$117K 0.02%
20,000
-20,000
78
$101K 0.02%
75,000
79
– –
-6,000
80
– –
-3,641
81
– –
-5,563
82
$0 ﹤0.01%
560,164
-2
1 2 3
4