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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$7.29M
3
+$3.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M

Top Sells

1
+$51.2M
2
+$20.7M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.11%
28,415
-245
77
$1.2M 0.09%
16,360
+60
78
$1.2M 0.09%
3,834
-42
79
$1.17M 0.09%
26,544
-1,235
80
$1.02M 0.08%
25,983
-1,218
81
$1.02M 0.08%
13,484
82
$1.02M 0.08%
7,896
-173
83
$935K 0.07%
8,014
-438,768
84
$925K 0.07%
9,776
-2
85
$837K 0.06%
3,013
-478
86
$815K 0.06%
7,906
-115
87
$713K 0.05%
2,187
+761
88
$706K 0.05%
+3,050
89
$685K 0.05%
11,478
-679
90
$683K 0.05%
5,268
91
$647K 0.05%
2,982
-154
92
$635K 0.05%
10,432
-2,182
93
$589K 0.04%
6,728
+75
94
$585K 0.04%
3,741
95
$547K 0.04%
2,776
+34
96
$507K 0.04%
2,380
+131
97
$493K 0.04%
6,542
-1,033
98
$402K 0.03%
2,897
-203
99
$390K 0.03%
1,613
100
$390K 0.03%
2,724
-141
2 3
4
5 6