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
$623M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$17.4M
3
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$36.9M
2
+$29.9M
3
+$18.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Communication Services 5.55%
2 Technology 4.76%
3 Financials 3.83%
4 Healthcare 3.53%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.03%
2,650
77
$111K 0.02%
+10,402
78
$26K ﹤0.01%
20,000
79
– –
-13,858
80
– –
-1,148,348
81
– –
-8,028
82
– –
-15,427
83
– –
-4,640
1 2 3
4