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
$2.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.2M
3
+$34.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M

Top Sells

1
+$138M
2
+$30.7M
3
+$13.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.3M
5
ALB icon
Albemarle
ALB
+$3.38M

Sector Composition

1 Technology 5.67%
2 Financials 2.71%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.02%
2,862
-341
127
$438K 0.02%
4,560
+1,165
128
$436K 0.02%
+5,924
129
$429K 0.02%
2,621
+43
130
$417K 0.02%
14,266
131
$395K 0.02%
5,748
132
$381K 0.02%
12,943
-877
133
$366K 0.02%
3,356
-361
134
$362K 0.02%
7,356
+638
135
$357K 0.02%
870
+117
136
$354K 0.02%
4,209
-313
137
$333K 0.02%
5,657
-759
138
$313K 0.02%
3,110
139
$312K 0.02%
762
140
$308K 0.01%
6,003
-78
141
$295K 0.01%
11,126
-76
142
$295K 0.01%
4,012
143
$293K 0.01%
+666
144
$276K 0.01%
+5,176
145
$275K 0.01%
3,049
146
$265K 0.01%
2,469
147
$263K 0.01%
511
-15
148
$261K 0.01%
1,533
+70
149
$254K 0.01%
3,224
150
$252K 0.01%
+3,043
3 4 5
6
7