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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.6M
3
+$5.55M
4
EL icon
Estee Lauder
EL
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$17.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M

Sector Composition

1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.01%
3,204
-230,455
152
$240K 0.01%
3,309
-2,615
153
$239K 0.01%
+651
154
$223K 0.01%
+1,985
155
$218K 0.01%
+416
156
$214K 0.01%
+2,745
157
$211K 0.01%
+2,082
158
$210K 0.01%
+1,546
159
$203K 0.01%
+5,266
160
$200K 0.01%
3,224
161
$138K 0.01%
11,533
162
$50K ﹤0.01%
27,189
163
– –
-23,181
164
– –
-1,385
165
– –
-2,941
166
– –
-11,028
167
– –
-4,417
168
– –
-1,048
169
– –
-48,575
170
– –
-6,713
171
– –
-5,176
3 4 5 6
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