SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.8M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.98M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$16.7M
2
+$5.21M
3
+$3.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.02%
7,198
-967
127
$330K 0.02%
1,334
+2
128
$319K 0.02%
1,906
-5
129
$306K 0.02%
3,463
-136
130
$301K 0.02%
4,128
131
$299K 0.02%
8,301
-132
132
$297K 0.02%
2,914
+854
133
$297K 0.02%
2,999
-3
134
$281K 0.02%
2,469
135
$274K 0.02%
4,050
-150
136
$270K 0.01%
3,509
137
$262K 0.01%
2,701
138
$261K 0.01%
4,701
139
$260K 0.01%
1,613
+177
140
$251K 0.01%
744
-59
141
$251K 0.01%
1,854
-40
142
$241K 0.01%
3,482
143
$240K 0.01%
4,585
-163
144
$236K 0.01%
4,635
+751
145
$226K 0.01%
4,358
-1
146
$223K 0.01%
2,376
-7
147
$213K 0.01%
519
-22
148
$207K 0.01%
+927
149
$204K 0.01%
1,517
+125
150
$202K 0.01%
4,417
-448
3 4 5
6
7