SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$30.8M
3
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

1
+$72.7M
2
+$9.67M
3
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.03%
8,767
127
$825K 0.03%
+8,451
128
$807K 0.03%
58,794
-3,275
129
$788K 0.03%
11,358
+5
130
$782K 0.03%
3,526
+5
131
$775K 0.03%
7,353
+20
132
$769K 0.03%
18,062
133
$717K 0.03%
23,792
134
$702K 0.03%
2,275
-14
135
$675K 0.03%
2,163
-230
136
$661K 0.02%
2,072
-10
137
$623K 0.02%
25,367
138
$595K 0.02%
2,037
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139
$583K 0.02%
12,608
140
$574K 0.02%
6,872
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141
$547K 0.02%
2,816
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142
$543K 0.02%
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143
$534K 0.02%
7,548
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144
$524K 0.02%
5,748
145
$511K 0.02%
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146
$505K 0.02%
4,569
147
$504K 0.02%
2,192
-265
148
$468K 0.02%
1,817
-26
149
$467K 0.02%
8,652
150
$465K 0.02%
10,925
4 5
6
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