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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.18M
3
+$6.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.57M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$5.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M

Sector Composition

1 Technology 6.06%
2 Financials 3.94%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.01%
1,970
152
$212K 0.01%
4,865
153
$210K 0.01%
2,892
-407
154
$208K 0.01%
+289
155
$208K 0.01%
+613
156
$208K 0.01%
+394
157
$204K 0.01%
939
+54
158
$202K 0.01%
+4,754
159
$107K 0.01%
12,500
160
$48K ﹤0.01%
500
161
– –
-2,232
162
– –
-2,571
163
– –
-1,194
164
– –
-4,898
165
– –
-4,822
166
– –
-1,325
3 4 5 6
7