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
$104M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$560K
3
+$370K

Top Sells

1
+$126M
2
+$81.8M
3
+$70.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.8M

Sector Composition

1 Technology 8.72%
2 Financials 4.06%
3 Healthcare 4.05%
4 Industrials 3.63%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.19%
4,089
77
$165K 0.16%
10,000
78
– –
-9,018
79
– –
-1,815
80
– –
-3,470
81
– –
-1
82
– –
-1,983
83
– –
-6,443
84
– –
-2,596
85
– –
-2,359
86
– –
-3,836
87
– –
-1,425
88
– –
-4,806
89
– –
-2,294
90
– –
-15,653
91
– –
-1,781
92
– –
-43,976
93
– –
-18,325
94
– –
-12,444
95
– –
-91,723
96
– –
-6,173
97
– –
-1,998
98
– –
-5,914
99
– –
-4,487
100
– –
-191,768
1 2 3
4
5