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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.18M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.57M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$5.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Sector Composition

1 Technology 6.06%
2 Financials 3.94%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.12%
15,357
-231
77
$1.9M 0.12%
5,962
+828
78
$1.84M 0.11%
8,517
+38
79
$1.72M 0.1%
14,635
-3,688
80
$1.66M 0.1%
4,206
+96
81
$1.56M 0.1%
28,320
+286
82
$1.5M 0.09%
7,649
-87,175
83
$1.44M 0.09%
22,893
+17,960
84
$1.37M 0.08%
21,655
+15
85
$1.35M 0.08%
25,485
+656
86
$1.26M 0.08%
8,516
+770
87
$1.16M 0.07%
2,901
-341
88
$1.09M 0.07%
7,059
-60
89
$1.01M 0.06%
+6,098
90
$1M 0.06%
4,416
-228
91
$999K 0.06%
3,593
+381
92
$859K 0.05%
8,750
-948
93
$798K 0.05%
7,086
+733
94
$773K 0.05%
7,232
-526
95
$750K 0.05%
7,676
96
$744K 0.05%
1,270
+648
97
$741K 0.05%
3,690
-51
98
$687K 0.04%
8,823
-1,300
99
$680K 0.04%
+13,573
100
$676K 0.04%
1,379
-353
2 3
4
5 6