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
$929M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.8M
3
+$9.14M
4
IEV icon
iShares Europe ETF
IEV
+$6.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$10.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.03M
5
SLB icon
SLB Limited
SLB
+$3.79M

Sector Composition

1 Financials 3.75%
2 Technology 3.35%
3 Communication Services 2.94%
4 Healthcare 2.83%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.02%
62,000
-62,040
102
– –
-1,831
103
– –
-4,084
104
– –
-1,331
105
– –
-6,471
106
– –
-90,198
107
– –
-1,333
108
– –
-1,897
109
– –
-62,159
110
– –
-4,513
111
– –
-6,295
112
– –
-5,555
113
– –
-8,866
114
– –
-13,581
1 2 3 4
5