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
$1.07B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.4M
3
+$17.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7M

Top Sells

1
+$68.9M
2
+$3.65M
3
+$2.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$916K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$869K

Sector Composition

1 Healthcare 6.45%
2 Financials 4.68%
3 Technology 4.09%
4 Communication Services 3.06%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
1,191
-142
127
$200K 0.02%
+3,964
128
– –
-4,008
129
– –
-18,640
130
– –
-49,504
131
– –
-5,600
132
– –
-1,800
133
– –
-1,255,737
134
– –
-35,412
2 3 4 5
6