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
$975M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.95M
3
+$4.52M
4
ORCL icon
Oracle
ORCL
+$483K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

1
+$29.7M
2
+$8.76M
3
+$3.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Sector Composition

1 Financials 4.66%
2 Technology 4.11%
3 Communication Services 3.22%
4 Healthcare 2.92%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.02%
4,008
-191
102
$203K 0.02%
+2,902
103
– –
-1,230
104
– –
-5,611
105
– –
-15,804
106
– –
-4,649
107
– –
-14,000
108
– –
-13,000
1 2 3 4
5