SHGA
Sand Hill Global Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
+$65M (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
6.52%
Top 10 Holdings %Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 | $60.4M | |
| 2 | $60.4M | |
| 3 | $15.2M | |
| 4 | $10.3M | |
| 5 | $7.87M |
Top Sells
| 1 | $35.3M | |
| 2 | $11.7M | |
| 3 | $3.98M | |
| 4 | $3.33M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.02% | 4,569 -133 | -3% | -$12.7K | |||
| $418K | 0.02% | 4,662 +827 | +22% | +$74.2K | |||
| $413K | 0.02% | 61,988 | New | +$413K | |||
| $408K | 0.02% | 4,182 -1,488 | -26% | -$145K | |||
| $389K | 0.02% | 6,591 -1,364 | -17% | -$80.4K | |||
| $381K | 0.02% | 11,970 -878 | -7% | -$28K | |||
| $369K | 0.02% | 1,843 -9 | -0.5% | -$1.8K | |||
| $360K | 0.01% | 774 -47 | -6% | -$21.9K | |||
| $358K | 0.01% | 4,987 -1,214 | -20% | -$87.2K | |||
| $357K | 0.01% | 5,623 | – | – | |||
| $349K | 0.01% | 3,038 | – | – | |||
| $313K | 0.01% | 2,995 | – | – | |||
| $312K | 0.01% | 5,210 | New | +$312K | |||
| $311K | 0.01% | 613 -71 | -10% | -$36.1K | |||
| $311K | 0.01% | 5,097 -167 | -3% | -$10.2K | |||
| $303K | 0.01% | 6,570 | New | +$303K | |||
| $283K | 0.01% | 1,780 | – | – | |||
| $278K | 0.01% | 6,965 | – | – | |||
| $277K | 0.01% | 150 -3 | -2% | -$5.53K | |||
| $275K | 0.01% | 2,381 | – | – | |||
| $272K | 0.01% | 1,985 | – | – | |||
| $264K | 0.01% | 552 | – | – | |||
| $257K | 0.01% | 2,506 | – | – | |||
| $255K | 0.01% | 772 | – | – | |||
| $253K | 0.01% | 13,155 -14,262 | -52% | -$274K |
