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
$1.05B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$36.8M
3
+$35.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Top Sells

1
+$15M
2
+$9.01M
3
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.09%
16,960
-1,260
77
$979K 0.09%
3,925
+100
78
$803K 0.08%
7,767
+374
79
$765K 0.07%
8,051
-240
80
$749K 0.07%
9,474
-2,533
81
$744K 0.07%
13,410
+53
82
$727K 0.07%
9,840
-3,737
83
$665K 0.06%
+3,491
84
$642K 0.06%
9,676
-395
85
$622K 0.06%
14,830
-12,196
86
$603K 0.06%
12,475
+4,045
87
$552K 0.05%
7,246
+1,026
88
$518K 0.05%
8,022
-28
89
$485K 0.05%
3,217
-19
90
$443K 0.04%
3,741
91
$431K 0.04%
1,873
+508
92
$408K 0.04%
+3,307
93
$403K 0.04%
5,268
94
$387K 0.04%
2,119
-342
95
$386K 0.04%
2,735
-145
96
$370K 0.04%
6,962
+497
97
$368K 0.03%
1,613
98
$353K 0.03%
2,943
-1,209
99
$340K 0.03%
4,802
-577
100
$322K 0.03%
3,041
-900
2 3
4
5 6