SHGA
Sand Hill Global Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
+$65M (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.52%
Top 10 Holdings %Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 | $60.4M | |
| 2 | $60.4M | |
| 3 | $15.2M | |
| 4 | $10.3M | |
| 5 | $7.87M |
Top Sells
| 1 | $35.3M | |
| 2 | $11.7M | |
| 3 | $3.98M | |
| 4 | $3.33M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $792K | 0.03% | 29,930 -21,922 | -42% | -$580K | |||
| $734K | 0.03% | 8,695 -768 | -8% | -$64.8K | |||
| $728K | 0.03% | 2,927 -280 | -9% | -$69.6K | |||
| $701K | 0.03% | 11,353 -867 | -7% | -$53.5K | |||
| $699K | 0.03% | 2,289 +31 | +1% | +$9.47K | |||
| $694K | 0.03% | 11,169 | New | +$694K | |||
| $656K | 0.03% | 23,792 -150 | -0.6% | -$4.14K | |||
| $652K | 0.03% | 9,103 +1,175 | +15% | +$84.2K | |||
| $648K | 0.03% | 18,062 | – | – | |||
| $636K | 0.03% | 62,069 -1,815 | -3% | -$18.6K | |||
| $628K | 0.03% | 8,298 -2,183 | -21% | -$165K | |||
| $627K | 0.03% | 4,484 -198 | -4% | -$27.7K | |||
| $604K | 0.02% | 8,228 +2,120 | +35% | +$156K | |||
| $599K | 0.02% | 25,367 | – | – | |||
| $580K | 0.02% | 2,457 +5 | +0.2% | +$1.18K | |||
| $579K | 0.02% | 12,608 | – | – | |||
| $560K | 0.02% | 2,082 -13 | -0.6% | -$3.5K | |||
| $516K | 0.02% | 2,743 -52 | -2% | -$9.78K | |||
| $487K | 0.02% | 21,204 -1,537,569 | -99% | -$35.3M | |||
| $487K | 0.02% | 3,249 +306 | +10% | +$45.9K | |||
| $475K | 0.02% | 3,588 +423 | +13% | +$56K | |||
| $450K | 0.02% | 5,748 | – | – | |||
| $448K | 0.02% | 3,053 +200 | +7% | +$29.4K | |||
| $445K | 0.02% | 8,652 | – | – | |||
| $445K | 0.02% | 10,925 | – | – |
