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
$1.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17.7M
3
+$13.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
TJX icon
TJX Companies
TJX
+$4.45M

Top Sells

1
+$41.4M
2
+$19.6M
3
+$17.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Sector Composition

1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.1%
4,202
-81
77
$1.27M 0.1%
27,201
-1,254
78
$1.15M 0.09%
16,300
-660
79
$1.14M 0.09%
3,876
-49
80
$1.11M 0.09%
27,779
+21,860
81
$946K 0.08%
8,069
+302
82
$864K 0.07%
3,491
83
$858K 0.07%
13,484
+74
84
$784K 0.06%
9,483
+9
85
$783K 0.06%
8,021
-30
86
$783K 0.06%
9,778
-62
87
$744K 0.06%
12,614
-23,016
88
$713K 0.06%
9,738
+62
89
$672K 0.05%
12,157
-318
90
$653K 0.05%
6,653
-593
91
$602K 0.05%
3,136
-81
92
$583K 0.05%
5,268
93
$559K 0.04%
7,575
-447
94
$535K 0.04%
3,741
95
$464K 0.04%
2,742
+7
96
$436K 0.03%
1,613
97
$422K 0.03%
1,426
-447
98
$410K 0.03%
3,100
+157
99
$401K 0.03%
2,249
+130
100
$382K 0.03%
+2,304
2 3
4
5 6