SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$30.8M
3
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

1
+$72.7M
2
+$9.67M
3
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.18%
+89,315
77
$4.78M 0.18%
+12,638
78
$4.77M 0.18%
+195,739
79
$4.69M 0.17%
80,472
-2,230
80
$4.56M 0.17%
48,712
+377
81
$4.44M 0.16%
42,241
+1,861
82
$4.43M 0.16%
13,038
+2,375
83
$4.32M 0.16%
110,379
-2,376
84
$3.99M 0.15%
59,578
-294
85
$3.91M 0.15%
159,817
-6,064
86
$3.82M 0.14%
21,528
-1,485
87
$3.68M 0.14%
3,715
+73
88
$3.57M 0.13%
36,205
+598
89
$3.46M 0.13%
9,855
-26
90
$3.41M 0.13%
66,393
-55,969
91
$3.26M 0.12%
7,320
+395
92
$3.12M 0.12%
82,450
+2,441
93
$2.91M 0.11%
131,495
+10,433
94
$2.78M 0.1%
33,450
+1,589
95
$2.6M 0.1%
9,284
+2,532
96
$2.57M 0.1%
8,984
-1
97
$2.44M 0.09%
6,642
-49
98
$2.26M 0.08%
7,938
99
$2.25M 0.08%
16,672
100
$2.12M 0.08%
7,955
+13
2 3
4
5 6