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
$1.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17.7M
3
+$13.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
TJX icon
TJX Companies
TJX
+$4.45M

Top Sells

1
+$41.4M
2
+$19.6M
3
+$17.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Sector Composition

1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.03%
7,220
-7,610
102
$349K 0.03%
3,020
-21
103
$331K 0.03%
2,935
-237
104
$315K 0.03%
1,575
-270
105
$301K 0.02%
8,368
+3
106
$299K 0.02%
686
-87
107
$298K 0.02%
654
+9
108
$297K 0.02%
1,609
+120
109
$275K 0.02%
6,153
+8
110
$258K 0.02%
10,060
-452
111
$255K 0.02%
+927
112
$233K 0.02%
+706
113
$229K 0.02%
+4,196
114
$228K 0.02%
+1,041
115
$227K 0.02%
3,869
-22
116
$226K 0.02%
+3,964
117
$223K 0.02%
+4,292
118
$220K 0.02%
+2,939
119
$218K 0.02%
+3,779
120
$214K 0.02%
+5,100
121
$208K 0.02%
+1,133
122
$206K 0.02%
+2,865
123
$201K 0.02%
5,944
-87,894
124
$99K 0.01%
10,195
-160
125
$97K 0.01%
11,990
2 3 4
5
6