SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

1
+$9.13M
2
+$7.79M
3
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$436K 0.02%
5,623
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$650M
$433K 0.02%
11,970
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$431K 0.02%
9,187
-1,738
MMM icon
154
3M
MMM
$83.4B
$430K 0.02%
2,684
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$423K 0.01%
3,038
NFLX icon
156
Netflix
NFLX
$412B
$419K 0.01%
4,470
+40
VGT icon
157
Vanguard Information Technology ETF
VGT
$109B
$370K 0.01%
491
+14
TSM icon
158
TSMC
TSM
$1.83T
$369K 0.01%
1,215
AXP icon
159
American Express
AXP
$211B
$361K 0.01%
976
+3
GS icon
160
Goldman Sachs
GS
$259B
$358K 0.01%
407
+58
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$345K 0.01%
10,061
SPGI icon
162
S&P Global
SPGI
$133B
$339K 0.01%
649
+31
CART icon
163
Maplebear
CART
$9.78B
$313K 0.01%
6,965
NYT icon
164
New York Times
NYT
$13.2B
$307K 0.01%
4,417
KKR icon
165
KKR & Co
KKR
$80.6B
$304K 0.01%
2,381
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$303K 0.01%
1,197
+40
LIN icon
167
Linde
LIN
$232B
$300K 0.01%
704
-39
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$35.9B
$298K 0.01%
12,929
PM icon
169
Philip Morris
PM
$277B
$298K 0.01%
1,855
+63
TMO icon
170
Thermo Fisher Scientific
TMO
$191B
$294K 0.01%
508
+76
COUR icon
171
Coursera
COUR
$1.05B
$292K 0.01%
39,697
-10,000
APO icon
172
Apollo Global Management
APO
$62B
$287K 0.01%
1,985
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$279K 0.01%
2,322
-85
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$273K 0.01%
2,832
-146
J icon
175
Jacobs Solutions
J
$16.3B
$271K 0.01%
2,044
5 6
7
8 9