SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$30.8M
3
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

1
+$72.7M
2
+$9.67M
3
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.02%
3,166
-422
152
$453K 0.02%
3,429
+180
153
$425K 0.02%
11,970
154
$416K 0.02%
6,669
+78
155
$409K 0.02%
5,623
156
$409K 0.02%
2,684
-369
157
$400K 0.01%
4,997
+10
158
$387K 0.01%
16,855
-4,349
159
$385K 0.01%
3,038
160
$372K 0.01%
792
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161
$356K 0.01%
1,957
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162
$333K 0.01%
632
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163
$330K 0.01%
3,314
-868
164
$320K 0.01%
10,061
-67,568
165
$317K 0.01%
6,461
-35,725
166
$317K 0.01%
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167
$315K 0.01%
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168
$314K 0.01%
1,726
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169
$307K 0.01%
2,807
-188
170
$304K 0.01%
553
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171
$303K 0.01%
+2,731
172
$302K 0.01%
779
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173
$287K 0.01%
3,097
+607
174
$283K 0.01%
15,503
+2,348
175
$282K 0.01%
1,985
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