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
$980M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$24M
3
+$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M

Top Sells

1
+$44.3M
2
+$33.1M
3
+$28.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Sector Composition

1 Financials 4.27%
2 Technology 4.02%
3 Communication Services 2.98%
4 Healthcare 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.05%
6,413
77
$457K 0.05%
3,701
-358,549
78
$451K 0.05%
1,725
-100
79
$440K 0.04%
2,629
+31
80
$430K 0.04%
5,021
+550
81
$428K 0.04%
2,827
+135
82
$415K 0.04%
2,162
-100
83
$400K 0.04%
8,000
84
$388K 0.04%
4,784
+22
85
$364K 0.04%
2,380
-53
86
$331K 0.03%
5,601
+527
87
$328K 0.03%
1,634
-148
88
$321K 0.03%
+2,621
89
$301K 0.03%
1
90
$290K 0.03%
2,418
-167
91
$279K 0.03%
1,468
+18
92
$278K 0.03%
5,268
93
$268K 0.03%
+5,611
94
$267K 0.03%
4,000
95
$256K 0.03%
3,593
96
$249K 0.03%
+1,333
97
$243K 0.02%
+4,649
98
$242K 0.02%
3,000
-52
99
$234K 0.02%
1,230
+130
100
$217K 0.02%
+4,199
1 2 3
4
5