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
$1.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.99M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M

Top Sells

1
+$58.8M
2
+$27.8M
3
+$19.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Sector Composition

1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.14%
8,123
77
$2.18M 0.12%
128,512
78
$2.16M 0.12%
3,829
-231
79
$1.98M 0.11%
6,545
-40
80
$1.91M 0.11%
14,871
81
$1.9M 0.1%
14,374
-707
82
$1.82M 0.1%
8,511
+710
83
$1.74M 0.1%
16,927
-571,873
84
$1.6M 0.09%
4,566
+43
85
$1.48M 0.08%
6,617
-255
86
$1.47M 0.08%
2,919
+34
87
$1.16M 0.06%
7,092
-873
88
$1.11M 0.06%
31,818
-521
89
$1.09M 0.06%
7,837
90
$1.07M 0.06%
6,858
-88
91
$1.02M 0.06%
19,612
-160
92
$892K 0.05%
54,348
93
$892K 0.05%
8,433
94
$876K 0.05%
17,498
-6,449
95
$856K 0.05%
+10,119
96
$825K 0.05%
4,113
-1,132
97
$825K 0.05%
5,534
-750
98
$814K 0.04%
+10,412
99
$763K 0.04%
14,187
-9,764
100
$745K 0.04%
31,107
+209
2 3
4
5 6