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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.18M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.57M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$5.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Sector Composition

1 Technology 6.06%
2 Financials 3.94%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.04%
2,473
-58
102
$612K 0.04%
2,512
+756
103
$605K 0.04%
+4,140
104
$598K 0.04%
3,259
+35
105
$575K 0.04%
8,434
+981
106
$542K 0.03%
2,464
+53
107
$538K 0.03%
1,519
-1,359
108
$510K 0.03%
+18,915
109
$480K 0.03%
6,597
+579
110
$476K 0.03%
3,214
+710
111
$462K 0.03%
2,912
112
$451K 0.03%
+10,068
113
$406K 0.02%
7,572
-364
114
$398K 0.02%
15,424
+853
115
$369K 0.02%
2,633
+123
116
$352K 0.02%
1,526
-186
117
$341K 0.02%
1,395
-28
118
$333K 0.02%
2,775
+1,000
119
$325K 0.02%
+2,104
120
$324K 0.02%
1,573
+23
121
$319K 0.02%
3,714
122
$318K 0.02%
+14,032
123
$315K 0.02%
1,623
+436
124
$313K 0.02%
864
+54
125
$313K 0.02%
+3,673
3 4
5
6 7