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
$2.43B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$60.4M
3
+$15.2M
4
DOCS icon
Doximity
DOCS
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.87M

Top Sells

1
+$35.3M
2
+$21.9M
3
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$792K 0.03%
29,930
-21,922
PLTR icon
127
Palantir
PLTR
$423B
$734K 0.03%
8,695
-768
IBM icon
128
IBM
IBM
$262B
$728K 0.03%
2,927
-280
CSCO icon
129
Cisco
CSCO
$277B
$701K 0.03%
11,353
-867
ADP icon
130
Automatic Data Processing
ADP
$114B
$699K 0.03%
2,289
+31
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$107B
$694K 0.03%
+11,169
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$656K 0.03%
23,792
-150
KO icon
133
Coca-Cola
KO
$295B
$652K 0.03%
9,103
+1,175
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$648K 0.03%
18,062
NU icon
135
Nu Holdings
NU
$72.5B
$636K 0.03%
62,069
-1,815
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$157B
$628K 0.03%
8,298
-2,183
ORCL icon
137
Oracle
ORCL
$830B
$627K 0.03%
4,484
-198
BND icon
138
Vanguard Total Bond Market
BND
$138B
$604K 0.02%
8,228
+2,120
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$599K 0.02%
25,367
UNP icon
140
Union Pacific
UNP
$134B
$580K 0.02%
2,457
+5
BILL icon
141
BILL Holdings
BILL
$5.19B
$579K 0.02%
12,608
AXP icon
142
American Express
AXP
$239B
$560K 0.02%
2,082
-13
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$64.4B
$516K 0.02%
2,743
-52
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$28.5B
$487K 0.02%
21,204
-1,537,569
PEP icon
145
PepsiCo
PEP
$210B
$487K 0.02%
3,249
+306
RTX icon
146
RTX Corp
RTX
$211B
$475K 0.02%
3,588
+423
SCHW icon
147
Charles Schwab
SCHW
$171B
$450K 0.02%
5,748
MMM icon
148
3M
MMM
$81.3B
$448K 0.02%
3,053
+200
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$11.3B
$445K 0.02%
8,652
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$445K 0.02%
10,925
4 5
6
7 8