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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.6M
3
+$5.55M
4
EL icon
Estee Lauder
EL
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$17.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M

Sector Composition

1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.02%
5,748
127
$415K 0.02%
6,778
+1,121
128
$413K 0.02%
29,780
-12,185
129
$399K 0.02%
860
-10
130
$389K 0.02%
6,718
-638
131
$377K 0.02%
4,012
132
$372K 0.02%
11,970
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133
$365K 0.02%
4,725
-2,076
134
$358K 0.02%
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135
$326K 0.02%
6,003
136
$319K 0.02%
6,227
-22,450
137
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138
$314K 0.01%
11,126
139
$314K 0.01%
2,469
140
$307K 0.01%
+3,464
141
$298K 0.01%
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142
$294K 0.01%
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505
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144
$283K 0.01%
666
145
$275K 0.01%
19,658
-145,023
146
$273K 0.01%
1,199
-53
147
$251K 0.01%
1,972
-10
148
$249K 0.01%
2,480
-563
149
$248K 0.01%
2,709
-1,851
150
$245K 0.01%
1,407
-126
3 4 5
6
7