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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.6M
3
+$5.55M
4
EL icon
Estee Lauder
EL
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$17.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M

Sector Composition

1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.04%
2,636
-48
102
$885K 0.04%
3,690
103
$796K 0.04%
6,336
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104
$785K 0.04%
31,107
105
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106
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2,829
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107
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7,864
108
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13,245
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109
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1,007
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110
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18,062
111
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112
$634K 0.03%
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113
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114
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2,122
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115
$564K 0.03%
2,743
116
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-4,625
117
$533K 0.03%
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118
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119
$514K 0.02%
9,450
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120
$501K 0.02%
2,621
121
$485K 0.02%
2,706
-156
122
$456K 0.02%
5,921
-4,574
123
$447K 0.02%
3,389
+33
124
$440K 0.02%
13,782
-484
125
$424K 0.02%
1,627
-69,401
3 4
5
6 7