SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

1
+$9.13M
2
+$7.79M
3
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$791K 0.03%
24,140
+348
CPNG icon
127
Coupang
CPNG
$34.6B
$781K 0.03%
+33,107
ORCL icon
128
Oracle
ORCL
$430B
$711K 0.02%
3,648
+815
BILL icon
129
BILL Holdings
BILL
$4.33B
$692K 0.02%
12,684
+76
PACS icon
130
PACS Group
PACS
$5.74B
$642K 0.02%
+16,724
BMO icon
131
Bank of Montreal
BMO
$101B
$608K 0.02%
4,682
+113
MCD icon
132
McDonald's
MCD
$234B
$604K 0.02%
1,977
+17
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$172B
$599K 0.02%
6,701
-171
ISRG icon
134
Intuitive Surgical
ISRG
$174B
$599K 0.02%
1,057
+30
ADP icon
135
Automatic Data Processing
ADP
$86.6B
$591K 0.02%
2,299
+24
RTX icon
136
RTX Corp
RTX
$281B
$588K 0.02%
3,206
+47
SCHW icon
137
Charles Schwab
SCHW
$169B
$585K 0.02%
5,853
+105
CGMU icon
138
Capital Group Municipal Income ETF
CGMU
$5.34B
$556K 0.02%
20,289
+930
BND icon
139
Vanguard Total Bond Market
BND
$151B
$548K 0.02%
7,396
-8
IAU icon
140
iShares Gold Trust
IAU
$81.8B
$541K 0.02%
6,669
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$69.7B
$530K 0.02%
2,522
DHR icon
142
Danaher
DHR
$142B
$529K 0.02%
2,313
+27
UNP icon
143
Union Pacific
UNP
$156B
$509K 0.02%
2,200
+8
WFC icon
144
Wells Fargo
WFC
$253B
$490K 0.02%
5,258
+261
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$13B
$484K 0.02%
8,128
-524
UBER icon
146
Uber
UBER
$155B
$484K 0.02%
5,921
-108
GE icon
147
GE Aerospace
GE
$354B
$459K 0.02%
1,491
+44
CAT icon
148
Caterpillar
CAT
$337B
$458K 0.02%
800
+56
KO icon
149
Coca-Cola
KO
$341B
$455K 0.02%
6,514
+118
PEP icon
150
PepsiCo
PEP
$226B
$451K 0.02%
3,145
-82
4 5
6
7 8