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
$1.1B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$22.1M
3
+$18.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M

Top Sells

1
+$115M
2
+$38.6M
3
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 4.93%
2 Technology 4.7%
3 Communication Services 3.42%
4 Healthcare 3.36%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.02%
1,272
+81
127
$246K 0.02%
+3,042
128
$245K 0.02%
+4,161
129
$219K 0.02%
+910
130
$213K 0.02%
+899
131
$208K 0.02%
+4,292
132
$208K 0.02%
+1,800
133
$207K 0.02%
3,964
134
– –
-6,239
135
– –
-1
136
– –
-4,566
137
– –
-13,362
138
– –
-3,056
139
– –
-4,762
140
– –
-35,494
141
– –
-2,902
142
– –
-5,996
143
– –
-16,389
144
– –
-694,513
145
– –
-3,197
146
– –
-9,465
147
– –
-10,308
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