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
$1.59B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
5
ADBE icon
Adobe
ADBE
+$5.73M

Top Sells

1
+$52M
2
+$14.1M
3
+$11.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.77M

Sector Composition

1 Technology 4.4%
2 Financials 2.9%
3 Communication Services 2.79%
4 Healthcare 2.75%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.05%
+26,911
102
$729K 0.05%
12,451
-84,694
103
$692K 0.04%
30,898
104
$687K 0.04%
+8,443
105
$677K 0.04%
3,470
-72,078
106
$654K 0.04%
6,986
-17
107
$641K 0.04%
8,466
+872
108
$636K 0.04%
10,819
109
$629K 0.04%
+54,348
110
$610K 0.04%
21,974
111
$604K 0.04%
3,690
112
$521K 0.03%
3,193
+73
113
$510K 0.03%
9,071
-1
114
$502K 0.03%
2,386
-54
115
$502K 0.03%
2,176
+45
116
$483K 0.03%
2,478
+138
117
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1,223
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118
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7,208
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119
$436K 0.03%
7,539
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120
$435K 0.03%
5,312
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121
$413K 0.03%
5,748
-619
122
$405K 0.03%
27,189
123
$397K 0.03%
4,998
-123,055
124
$396K 0.02%
2,908
-735
125
$392K 0.02%
10,068
3 4
5
6 7