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
$2.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.2M
3
+$34.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M

Top Sells

1
+$138M
2
+$30.7M
3
+$13.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.3M
5
ALB icon
Albemarle
ALB
+$3.38M

Sector Composition

1 Technology 5.67%
2 Financials 2.71%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.04%
4,113
102
$906K 0.04%
54,348
103
$905K 0.04%
5,838
+304
104
$814K 0.04%
2,684
-66
105
$805K 0.04%
3,690
106
$771K 0.04%
31,107
107
$765K 0.04%
13,000
108
$732K 0.04%
6,948
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109
$708K 0.03%
14,013
-174
110
$708K 0.03%
6,713
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111
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2,315
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112
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7,864
113
$646K 0.03%
3,806
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114
$646K 0.03%
10,495
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115
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2,888
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116
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117
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18,062
118
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119
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120
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13,406
121
$558K 0.03%
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122
$530K 0.03%
6,801
123
$527K 0.03%
10,068
124
$524K 0.03%
2,743
-183
125
$499K 0.02%
2,140
-55
3 4
5
6 7