SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$30.8M
3
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

1
+$72.7M
2
+$9.67M
3
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.07%
6,691
+256
102
$1.72M 0.06%
12,860
-200
103
$1.68M 0.06%
15,544
-80
104
$1.66M 0.06%
12,315
-1,400
105
$1.65M 0.06%
8,071
-964
106
$1.62M 0.06%
+32,623
107
$1.62M 0.06%
24,058
108
$1.57M 0.06%
12,418
-370
109
$1.57M 0.06%
10,409
110
$1.52M 0.06%
2,697
+53
111
$1.49M 0.06%
+15,260
112
$1.32M 0.05%
7,100
-236
113
$1.24M 0.05%
+12,966
114
$1.23M 0.05%
13,164
-64
115
$1.13M 0.04%
3,706
-38
116
$1.12M 0.04%
6,113
+11
117
$1.12M 0.04%
2,630
-248
118
$1.11M 0.04%
18,818
+4,390
119
$1.07M 0.04%
7,843
-852
120
$1.04M 0.04%
17,323
-329
121
$1.03M 0.04%
4,704
+220
122
$967K 0.04%
26,985
123
$876K 0.03%
33,073
+4,557
124
$837K 0.03%
2,840
-87
125
$835K 0.03%
2,738
-128
3 4
5
6 7