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
$938M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.9M
3
+$8.7M
4
MDLZ icon
Mondelez International
MDLZ
+$4.11M
5
DHR icon
Danaher
DHR
+$3.38M

Top Sells

1
+$22.3M
2
+$11.8M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.93M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.05%
6,443
-2,555
77
$481K 0.05%
6,259
-1,483
78
$456K 0.05%
6,243
+1,479
79
$440K 0.05%
4,487
-2,077
80
$437K 0.05%
5,894
-232
81
$401K 0.04%
3,194
-806
82
$389K 0.04%
8,800
-4,329
83
$377K 0.04%
2,306
84
$359K 0.04%
5,505
85
$342K 0.04%
6,173
86
$329K 0.04%
4,835
87
$326K 0.03%
8,000
88
$324K 0.03%
1,815
89
$322K 0.03%
+2,894
90
$317K 0.03%
2,540
91
$310K 0.03%
2,675
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92
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93
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94
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+3,100
95
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1
96
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1,894
97
$269K 0.03%
2,944
98
$261K 0.03%
1,155
-45
99
$257K 0.03%
+2,000
100
$255K 0.03%
1,795
-185
1 2 3
4
5