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
$2.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.2M
3
+$34.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M

Top Sells

1
+$138M
2
+$30.7M
3
+$13.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.3M
5
ALB icon
Albemarle
ALB
+$3.38M

Sector Composition

1 Technology 5.67%
2 Financials 2.71%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.19%
75,604
-287
77
$3.81M 0.18%
15,743
-17
78
$3.27M 0.16%
15,153
-503
79
$3.07M 0.15%
11,221
+2
80
$3.05M 0.15%
162,390
-5,592
81
$3.01M 0.15%
11,487
-217
82
$2.85M 0.14%
8,123
83
$2.56M 0.12%
164,681
-14,811
84
$2.52M 0.12%
3,810
-19
85
$2.37M 0.11%
128,512
86
$2.32M 0.11%
6,709
+164
87
$2.27M 0.11%
47,557
+39,497
88
$2.22M 0.11%
+24,043
89
$2.13M 0.1%
15,081
+707
90
$2.02M 0.1%
14,794
-77
91
$1.88M 0.09%
5,271
+705
92
$1.52M 0.07%
2,895
-24
93
$1.47M 0.07%
+28,677
94
$1.36M 0.07%
7,046
-46
95
$1.25M 0.06%
7,837
96
$1.15M 0.06%
8,433
97
$1.12M 0.05%
6,592
-266
98
$1.11M 0.05%
11,108
+5,317
99
$1.04M 0.05%
18,547
-1,065
100
$944K 0.05%
10,595
+6,489
2 3
4
5 6