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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.6M
3
+$5.55M
4
EL icon
Estee Lauder
EL
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$17.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M

Sector Composition

1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.15%
11,266
-221
77
$3.18M 0.15%
10,594
-627
78
$3.04M 0.14%
15,396
+243
79
$2.89M 0.14%
3,950
+140
80
$2.63M 0.12%
7,593
-530
81
$2.54M 0.12%
130,286
+1,774
82
$2.45M 0.12%
6,377
-332
83
$2.3M 0.11%
15,111
+30
84
$2.2M 0.1%
8,142
-7,421
85
$2.19M 0.1%
14,845
+51
86
$2.04M 0.1%
17,525
+6,417
87
$1.87M 0.09%
4,451
-820
88
$1.71M 0.08%
29,132
-44,681
89
$1.62M 0.08%
7,837
90
$1.52M 0.07%
8,347
+1,755
91
$1.36M 0.06%
6,512
-534
92
$1.31M 0.06%
8,367
-66
93
$1.3M 0.06%
+6,318
94
$1.3M 0.06%
2,918
+2,156
95
$1.21M 0.06%
2,446
-449
96
$1.19M 0.06%
6,521
+683
97
$1.09M 0.05%
18,555
+8
98
$1M 0.05%
54,348
99
$950K 0.05%
3,838
-275
100
$942K 0.04%
13,000
2 3
4
5 6