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
$2.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.2M
3
+$34.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M

Top Sells

1
+$138M
2
+$30.7M
3
+$13.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.3M
5
ALB icon
Albemarle
ALB
+$3.38M

Sector Composition

1 Technology 5.67%
2 Financials 2.71%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.01%
11,028
-306
152
$245K 0.01%
+2,941
153
$235K 0.01%
1,650
-375
154
$235K 0.01%
+1,252
155
$230K 0.01%
+1,982
156
$216K 0.01%
+4,417
157
$215K 0.01%
1,385
-96
158
$209K 0.01%
+1,048
159
$103K 0.01%
48,575
160
$96.1K ﹤0.01%
11,533
161
$67.2K ﹤0.01%
27,189
162
– –
-4,551
163
– –
-19,878
164
– –
-26,816
165
– –
-31,818
166
– –
-7,572
167
– –
-413
168
– –
-10,119
169
– –
-20,962
3 4 5 6
7