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
$1.07B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.4M
3
+$17.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7M

Top Sells

1
+$68.9M
2
+$3.65M
3
+$2.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$916K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$869K

Sector Composition

1 Healthcare 6.45%
2 Financials 4.68%
3 Technology 4.09%
4 Communication Services 3.06%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.04%
5,790
+1,760
102
$446K 0.04%
5,021
103
$429K 0.04%
3,348
-427
104
$424K 0.04%
7,709
-773
105
$421K 0.04%
2,598
106
$419K 0.04%
8,000
107
$415K 0.04%
+6,465
108
$409K 0.04%
+4,567
109
$396K 0.04%
+4,762
110
$394K 0.04%
1,895
+350
111
$385K 0.04%
4,478
-122
112
$352K 0.03%
+4,566
113
$346K 0.03%
+3,056
114
$338K 0.03%
2,469
-104
115
$328K 0.03%
4,330
116
$318K 0.03%
4,000
117
$313K 0.03%
3,886
-3,227
118
$312K 0.03%
1
119
$311K 0.03%
1,450
120
$304K 0.03%
+4,394
121
$289K 0.03%
2,418
122
$283K 0.03%
5,268
123
$267K 0.03%
3,593
124
$227K 0.02%
+16,389
125
$220K 0.02%
2,902
2 3 4
5
6