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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$7.29M
3
+$3.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M

Top Sells

1
+$51.2M
2
+$20.7M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.03%
1,747
+138
102
$364K 0.03%
+3,294
103
$347K 0.03%
2,935
104
$338K 0.03%
1,580
+5
105
$335K 0.03%
683
-3
106
$327K 0.02%
654
107
$325K 0.02%
2,793
-227
108
$323K 0.02%
6,183
-1,037
109
$304K 0.02%
8,365
-3
110
$285K 0.02%
+1,756
111
$278K 0.02%
+14,205
112
$263K 0.02%
3,964
113
$261K 0.02%
4,188
-8
114
$258K 0.02%
889
-38
115
$253K 0.02%
702
-4
116
$248K 0.02%
4,292
117
$246K 0.02%
4,087
+218
118
$244K 0.02%
1,477
+344
119
$235K 0.02%
9,998
-62
120
$222K 0.02%
3,779
121
$217K 0.02%
1,034
-7
122
$216K 0.02%
+8,254
123
$211K 0.02%
+8,473
124
$211K 0.02%
5,826
-118
125
$209K 0.02%
+1,722
2 3 4
5
6