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
$929M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.8M
3
+$9.14M
4
IEV icon
iShares Europe ETF
IEV
+$6.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$10.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.03M
5
SLB icon
SLB Limited
SLB
+$3.79M

Sector Composition

1 Financials 3.75%
2 Technology 3.35%
3 Communication Services 2.94%
4 Healthcare 2.83%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.06%
12,337
-318
77
$523K 0.06%
+13,380
78
$520K 0.06%
4,783
79
$489K 0.05%
4,997
+51
80
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+11,335
81
$397K 0.04%
6,413
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82
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2,262
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83
$364K 0.04%
8,000
84
$364K 0.04%
1,782
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85
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1,825
+400
86
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2,598
87
$352K 0.04%
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88
$349K 0.04%
4,471
-759
89
$321K 0.03%
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90
$319K 0.03%
4,762
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91
$306K 0.03%
1
92
$285K 0.03%
5,074
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93
$281K 0.03%
3,052
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94
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2,585
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95
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1,450
96
$251K 0.03%
4,000
97
$236K 0.03%
3,399
-1,222
98
$230K 0.02%
5,268
99
$220K 0.02%
+3,593
100
$214K 0.02%
1,100
1 2 3
4
5