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
$975M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.95M
3
+$4.52M
4
ORCL icon
Oracle
ORCL
+$483K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

1
+$29.7M
2
+$8.76M
3
+$3.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Sector Composition

1 Financials 4.66%
2 Technology 4.11%
3 Communication Services 3.22%
4 Healthcare 2.92%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.05%
11,066
-55
77
$519K 0.05%
3,298
+471
78
$483K 0.05%
+8,482
79
$480K 0.05%
3,775
+74
80
$451K 0.05%
1,725
81
$439K 0.05%
2,598
-31
82
$439K 0.05%
5,021
83
$438K 0.04%
8,000
84
$377K 0.04%
4,600
-184
85
$373K 0.04%
2,380
86
$349K 0.04%
6,114
+513
87
$348K 0.04%
1,675
-487
88
$337K 0.03%
2,573
-48
89
$329K 0.03%
1,545
-89
90
$322K 0.03%
+4,030
91
$318K 0.03%
1
92
$315K 0.03%
4,330
+1,330
93
$301K 0.03%
1,450
-18
94
$291K 0.03%
2,418
95
$285K 0.03%
+5,600
96
$283K 0.03%
4,000
97
$270K 0.03%
5,268
98
$266K 0.03%
1,333
99
$240K 0.02%
3,593
100
$222K 0.02%
+1,800
1 2 3
4
5