SHGA
Sand Hill Global Advisors Portfolio holdings
AUM $2.43B
This Quarter Return
-1.62%
1 Year Return
+6.23%
3 Year Return
+18.84%
5 Year Return
+95.88%
10 Year Return
+130.52%
AUM
$2.43B
AUM Growth
+$65M (+3%)
Cap. Flow
+$118M
Cap. Flow % of AUM
4.85%
Top 10 Holdings %Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 | $60.4M | |
| 2 | $60.4M | |
| 3 | $15.2M | |
| 4 | $10.3M | |
| 5 | $7.87M |
Top Sells
| 1 | $35.3M | |
| 2 | $21.9M | |
| 3 | $11.7M | |
| 4 | $5.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 2,042 | – | – | |||
| $243K | 0.01% | 1,351 -101 | -7% | -$18.2K | |||
| $226K | 0.01% | 2,490 -969 | -28% | -$87.8K | |||
| $221K | 0.01% | 1,647 | – | – | |||
| $219K | 0.01% | 4,417 | – | – | |||
| $218K | 0.01% | 2,223 -41 | -2% | -$4.02K | |||
| $218K | 0.01% | +699 | New | +$218K | |||
| $218K | 0.01% | +12,379 | New | +$218K | |||
| $217K | 0.01% | 401 | – | – | |||
| $217K | 0.01% | 4,140 -62 | -1% | -$3.25K | |||
| $214K | 0.01% | +1,109 | New | +$214K | |||
| $210K | 0.01% | +2,959 | New | +$210K | |||
| $207K | 0.01% | 7,559 | – | – | |||
| $207K | 0.01% | 1,246 -476 | -28% | -$79K | |||
| $204K | 0.01% | +2,633 | New | +$204K | |||
| $203K | 0.01% | +1,666 | New | +$203K | |||
| $202K | 0.01% | +3,482 | New | +$202K | |||
| $112K | ﹤0.01% | +19,000 | New | +$112K | |||
| $73.3K | ﹤0.01% | 24,102 -3,087 | -11% | -$9.38K | |||
| – | – | -20,099 | Closed | -$2.43M | |||
| – | – | -13,484 | Closed | -$2.47M | |||
| – | – | -13,061 | Closed | -$1.44M | |||
| – | – | -3,806 | Closed | -$284K | |||
| – | – | -4,012 | Closed | -$235K | |||
| – | – | -15,872 | Closed | -$42.4K |
