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
$2.43B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$60.4M
3
+$15.2M
4
DOCS icon
Doximity
DOCS
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.87M

Top Sells

1
+$35.3M
2
+$21.9M
3
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$89.5B
$436K 0.02%
4,569
-133
MRK icon
152
Merck
MRK
$212B
$418K 0.02%
4,662
+827
COUR icon
153
Coursera
COUR
$1.64B
$413K 0.02%
+61,988
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$408K 0.02%
4,182
-1,488
IAU icon
155
iShares Gold Trust
IAU
$64.3B
$389K 0.02%
6,591
-1,364
NUDM icon
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$381K 0.02%
11,970
-878
GE icon
157
GE Aerospace
GE
$318B
$369K 0.02%
1,843
-9
LIN icon
158
Linde
LIN
$211B
$360K 0.01%
774
-47
WFC icon
159
Wells Fargo
WFC
$262B
$358K 0.01%
4,987
-1,214
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$357K 0.01%
5,623
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$349K 0.01%
3,038
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$313K 0.01%
2,995
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$312K 0.01%
+5,210
SPGI icon
164
S&P Global
SPGI
$144B
$311K 0.01%
613
-71
BMY icon
165
Bristol-Myers Squibb
BMY
$88.8B
$311K 0.01%
5,097
-167
IUSB icon
166
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$303K 0.01%
+6,570
PM icon
167
Philip Morris
PM
$246B
$283K 0.01%
1,780
CART icon
168
Maplebear
CART
$10.1B
$278K 0.01%
6,965
FICO icon
169
Fair Isaac
FICO
$38.8B
$277K 0.01%
150
-3
KKR icon
170
KKR & Co
KKR
$105B
$275K 0.01%
2,381
APO icon
171
Apollo Global Management
APO
$69.4B
$272K 0.01%
1,985
MLM icon
172
Martin Marietta Materials
MLM
$37.7B
$264K 0.01%
552
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$257K 0.01%
2,506
CAT icon
174
Caterpillar
CAT
$247B
$255K 0.01%
772
HTGC icon
175
Hercules Capital
HTGC
$3.14B
$253K 0.01%
13,155
-14,262
5 6
7
8 9