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
$2.84B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$5.68M
3
+$5.68M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.99M

Top Sells

1
+$34.6M
2
+$20.2M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$343B
$435K 0.02%
1,447
-370
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$431K 0.02%
5,623
KO icon
153
Coca-Cola
KO
$303B
$424K 0.01%
6,396
-1,152
WFC icon
154
Wells Fargo
WFC
$273B
$419K 0.01%
4,997
MMM icon
155
3M
MMM
$89.1B
$417K 0.01%
2,684
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$412K 0.01%
3,038
CDE icon
157
Coeur Mining
CDE
$14.5B
$356K 0.01%
19,000
VGT icon
158
Vanguard Information Technology ETF
VGT
$114B
$356K 0.01%
477
+76
CAT icon
159
Caterpillar
CAT
$303B
$355K 0.01%
744
-35
LIN icon
160
Linde
LIN
$205B
$353K 0.01%
743
-49
TSM icon
161
TSMC
TSM
$1.78T
$339K 0.01%
1,215
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$336K 0.01%
10,061
AXP icon
163
American Express
AXP
$251B
$323K 0.01%
973
-1,099
KKR icon
164
KKR & Co
KKR
$117B
$309K 0.01%
2,381
J icon
165
Jacobs Solutions
J
$16.5B
$306K 0.01%
2,044
GILD icon
166
Gilead Sciences
GILD
$155B
$303K 0.01%
2,731
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$301K 0.01%
2,724
-590
SPGI icon
168
S&P Global
SPGI
$165B
$301K 0.01%
618
-14
HTGC icon
169
Hercules Capital
HTGC
$3.44B
$299K 0.01%
15,832
+329
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$33.7B
$299K 0.01%
12,929
-3,926
PM icon
171
Philip Morris
PM
$270B
$291K 0.01%
1,792
-165
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$286K 0.01%
2,407
-400
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$286K 0.01%
1,157
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$283K 0.01%
2,978
-119
GS icon
175
Goldman Sachs
GS
$289B
$278K 0.01%
349
5 6
7
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