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
$1.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.99M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M

Top Sells

1
+$58.8M
2
+$27.8M
3
+$19.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Sector Composition

1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.04%
2,750
+255
102
$722K 0.04%
3,690
103
$681K 0.04%
5,791
-674
104
$606K 0.03%
5,722
-158
105
$604K 0.03%
7,864
106
$598K 0.03%
13,000
107
$583K 0.03%
18,062
-3,912
108
$576K 0.03%
2,187
+3
109
$547K 0.03%
3,228
-316
110
$528K 0.03%
2,195
111
$521K 0.03%
1,020
-11
112
$515K 0.03%
11,204
-1,059
113
$510K 0.03%
2,505
+17
114
$502K 0.03%
2,926
+75
115
$495K 0.03%
13,406
116
$486K 0.03%
3,203
+247
117
$460K 0.03%
10,068
118
$402K 0.02%
1,015
+23
119
$383K 0.02%
3,717
-64
120
$378K 0.02%
13,820
-477
121
$374K 0.02%
14,266
122
$371K 0.02%
6,801
+544
123
$365K 0.02%
+8,060
124
$362K 0.02%
2,578
-8
125
$359K 0.02%
6,416
+112
3 4
5
6 7