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
$1.01B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$82.2M
3
+$79.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$51.1M

Top Sells

1
+$2.78M
2
+$580K
3
+$365K
4
CTSH icon
Cognizant
CTSH
+$268K
5
J icon
Jacobs Solutions
J
+$200K

Sector Composition

1 Technology 3.76%
2 Financials 3.35%
3 Healthcare 2.89%
4 Industrials 2.29%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.05%
4,946
77
$467K 0.05%
+2,394
78
$465K 0.05%
+6,295
79
$439K 0.04%
+4,513
80
$400K 0.04%
+5,078
81
$391K 0.04%
+5,627
82
$386K 0.04%
4,621
+1,540
83
$380K 0.04%
+8,866
84
$368K 0.04%
2,598
-629
85
$344K 0.03%
8,000
-1,122
86
$316K 0.03%
+5,555
87
$315K 0.03%
+1,831
88
$296K 0.03%
2,115
-285
89
$291K 0.03%
+1,425
90
$287K 0.03%
3,100
-1,608
91
$282K 0.03%
+64
92
$280K 0.03%
+2,123
93
$273K 0.03%
4,000
94
$253K 0.03%
1,358
+330
95
$240K 0.02%
+4,776
96
$237K 0.02%
+1,285
97
$237K 0.02%
1,512
+12
98
$230K 0.02%
1,755
+147
99
$226K 0.02%
+4,084
100
$223K 0.02%
+1,645
1 2 3
4
5