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
$938M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.9M
3
+$8.7M
4
MDLZ icon
Mondelez International
MDLZ
+$4.11M
5
DHR icon
Danaher
DHR
+$3.38M

Top Sells

1
+$22.3M
2
+$11.8M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.93M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.03%
3,968
-1,774
102
$252K 0.03%
7,020
-344
103
$246K 0.03%
1,571
+196
104
$241K 0.03%
2,147
105
$230K 0.02%
6,039
-1,961
106
$216K 0.02%
+4,000
107
$214K 0.02%
+1,998
108
$209K 0.02%
4,124
-84,076
109
$205K 0.02%
+1,100
110
$205K 0.02%
4,152
-1,525
111
$193K 0.02%
10,000
112
– –
-20,463
113
– –
-104,417
114
– –
-360,788
115
– –
-20,000
116
– –
-117,910
1 2 3 4
5