SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

1
+$9.13M
2
+$7.79M
3
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$124B
$1.82M 0.06%
7,989
+35
AMAT icon
102
Applied Materials
AMAT
$279B
$1.72M 0.06%
6,697
+584
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.7M 0.06%
7,715
-356
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$1.66M 0.06%
11,506
-456
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.66M 0.06%
22,506
ABBV icon
106
AbbVie
ABBV
$410B
$1.65M 0.06%
7,211
+630
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.36M 0.05%
14,149
+1,112
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$7.05B
$1.28M 0.04%
25,366
+2,270
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$114B
$1.24M 0.04%
2,630
OEF icon
110
iShares S&P 100 ETF
OEF
$28.1B
$1.2M 0.04%
3,494
-213
PLTR icon
111
Palantir
PLTR
$335B
$1.09M 0.04%
6,131
-107
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.07M 0.04%
18,223
+515
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$1.02M 0.04%
25,882
-841
FIG
114
Figma
FIG
$14.8B
$1.01M 0.04%
+26,922
GLD icon
115
SPDR Gold Trust
GLD
$179B
$1.01M 0.04%
2,537
-153
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$990K 0.03%
36,395
+11,028
CSCO icon
117
Cisco
CSCO
$308B
$987K 0.03%
12,819
+1,461
NU icon
118
Nu Holdings
NU
$70.1B
$978K 0.03%
58,397
-397
VTEC icon
119
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$969K 0.03%
9,664
+52
TOV
120
JLens 500 Jewish Advocacy U.S. ETF
TOV
$206M
$915K 0.03%
31,898
-489
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$913K 0.03%
20,050
+156
AFL icon
122
Aflac
AFL
$57.6B
$820K 0.03%
7,434
+81
IBM icon
123
IBM
IBM
$222B
$809K 0.03%
2,732
+203
LOW icon
124
Lowe's Companies
LOW
$141B
$801K 0.03%
3,322
-19
MA icon
125
Mastercard
MA
$461B
$799K 0.03%
1,400
+79
3 4
5
6 7