SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.8M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.98M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$16.7M
2
+$5.21M
3
+$3.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.13%
4,041
-34
77
$2.21M 0.12%
20,139
+11,704
78
$2.13M 0.12%
21,317
-265
79
$2.1M 0.12%
15,367
+29
80
$1.86M 0.1%
8,367
-3
81
$1.76M 0.1%
6,872
82
$1.73M 0.1%
9,564
+293
83
$1.67M 0.09%
5,562
-69
84
$1.45M 0.08%
9,139
-32
85
$1.43M 0.08%
24,788
+1,985
86
$1.34M 0.07%
6,447
-665
87
$1.33M 0.07%
23,811
-1,529
88
$1.32M 0.07%
2,591
-21
89
$1.2M 0.07%
7,427
+5
90
$1.13M 0.06%
3,191
-660
91
$1.1M 0.06%
10,819
92
$1.07M 0.06%
2,988
+864
93
$997K 0.06%
8,750
94
$858K 0.05%
30,898
95
$834K 0.05%
10,094
-2,160
96
$808K 0.04%
4,982
-825
97
$787K 0.04%
20,730
-39
98
$769K 0.04%
3,690
99
$739K 0.04%
7,286
-5
100
$730K 0.04%
+10,066
2 3
4
5 6