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
$1.78B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.04M
3
+$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
5
BKNG icon
Booking.com
BKNG
+$3.66M

Top Sells

1
+$5.28M
2
+$3.58M
3
+$3.47M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

1 Technology 6%
2 Financials 3.81%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.04%
1,167
-108
102
$750K 0.04%
12,254
-3,725
103
$748K 0.04%
2,124
-186
104
$736K 0.04%
8,444
+454
105
$604K 0.03%
+2,144
106
$599K 0.03%
2,376
+81
107
$579K 0.03%
4,200
108
$554K 0.03%
13,214
109
$548K 0.03%
18,915
110
$544K 0.03%
3,239
+327
111
$534K 0.03%
6,348
112
$506K 0.03%
106,780
113
$489K 0.03%
13,600
114
$478K 0.03%
10,068
115
$445K 0.03%
17,492
+911
116
$443K 0.02%
3,224
117
$439K 0.02%
7,519
+312
118
$434K 0.02%
766
-25
119
$432K 0.02%
7,308
-100
120
$397K 0.02%
8,433
121
$392K 0.02%
8,165
+105
122
$357K 0.02%
1,332
-42
123
$356K 0.02%
896
-246
124
$351K 0.02%
1,358
+245
125
$339K 0.02%
1,550
3 4
5
6 7