SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$5.68M
3
+$5.68M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.99M

Top Sells

1
+$34.6M
2
+$20.2M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.74M 0.06%
8,071
XOM icon
102
Exxon Mobil
XOM
$487B
$1.73M 0.06%
15,307
-237
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.71M 0.06%
12,268
-47
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.69M 0.06%
5,981
-228
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.61M 0.06%
22,506
-1,552
ABBV icon
106
AbbVie
ABBV
$397B
$1.52M 0.05%
6,581
-519
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.25M 0.04%
13,037
+71
AMAT icon
108
Applied Materials
AMAT
$211B
$1.25M 0.04%
6,113
OEF icon
109
iShares S&P 100 ETF
OEF
$28.9B
$1.23M 0.04%
3,707
+1
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$1.23M 0.04%
2,630
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$6.24B
$1.17M 0.04%
23,096
-9,527
PLTR icon
112
Palantir
PLTR
$407B
$1.14M 0.04%
6,238
-1,605
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.04M 0.04%
17,708
-1,110
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.03M 0.04%
26,723
-262
VTEC icon
115
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$959K 0.03%
9,612
+1,161
GLD icon
116
SPDR Gold Trust
GLD
$141B
$956K 0.03%
2,690
-48
NU icon
117
Nu Holdings
NU
$85.2B
$941K 0.03%
58,794
TOV
118
JLens 500 Jewish Advocacy U.S. ETF
TOV
$195M
$910K 0.03%
+32,387
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$905K 0.03%
19,894
+1,832
LOW icon
120
Lowe's Companies
LOW
$136B
$840K 0.03%
3,341
-185
AFL icon
121
Aflac
AFL
$57.1B
$821K 0.03%
7,353
ORCL icon
122
Oracle
ORCL
$573B
$797K 0.03%
2,833
-1,871
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$794K 0.03%
23,792
CSCO icon
124
Cisco
CSCO
$304B
$777K 0.03%
11,358
MA icon
125
Mastercard
MA
$490B
$752K 0.03%
1,321
-1,376
3 4
5
6 7