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
$728M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$8.41M
3
+$3.7M
4
CRM icon
Salesforce
CRM
+$3.44M
5
SHW icon
Sherwin-Williams
SHW
+$3.26M

Top Sells

1
+$5.6M
2
+$2.45M
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$305K

Sector Composition

1 Communication Services 4.76%
2 Technology 3.97%
3 Financials 3.42%
4 Industrials 3.17%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.03%
1,956
-589
77
$223K 0.03%
5,811
+148
78
$217K 0.03%
1,811
+48
79
$209K 0.03%
1,826
-2,458
80
$136K 0.02%
+3,291
81
$31K ﹤0.01%
20,000
82
– –
-9,365
83
– –
-3,192
84
– –
-4,238
85
– –
-29,292
1 2 3
4