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
$2.84B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$5.68M
3
+$5.68M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.99M

Top Sells

1
+$34.6M
2
+$20.2M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$76.7B
$265K 0.01%
1,985
FAST icon
177
Fastenal
FAST
$46.5B
$261K 0.01%
5,316
CART icon
178
Maplebear
CART
$10.9B
$256K 0.01%
6,965
NYT icon
179
New York Times
NYT
$10.4B
$254K 0.01%
4,417
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$252K 0.01%
3,823
-13,500
TXN icon
181
Texas Instruments
TXN
$159B
$245K 0.01%
1,332
-4
NEE icon
182
NextEra Energy
NEE
$176B
$236K 0.01%
3,125
-2
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$236K 0.01%
7,559
GEV icon
184
GE Vernova
GEV
$163B
$231K 0.01%
376
-33
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$229K 0.01%
1,963
-487
SBUX icon
186
Starbucks
SBUX
$97B
$228K 0.01%
2,700
-174
RBLX icon
187
Roblox
RBLX
$65.7B
$225K 0.01%
+1,626
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$111B
$225K 0.01%
3,057
+93
FICO icon
189
Fair Isaac
FICO
$42.2B
$224K 0.01%
150
IAT icon
190
iShares US Regional Banks ETF
IAT
$543M
$215K 0.01%
4,090
DVY icon
191
iShares Select Dividend ETF
DVY
$20.6B
$213K 0.01%
+1,500
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.6B
$212K 0.01%
+1,755
O icon
193
Realty Income
O
$52.9B
$212K 0.01%
3,482
TMO icon
194
Thermo Fisher Scientific
TMO
$218B
$210K 0.01%
+432
NOC icon
195
Northrop Grumman
NOC
$78.1B
$205K 0.01%
+337
BGC icon
196
BGC Group
BGC
$4.01B
$109K ﹤0.01%
11,567
OPEN icon
197
Opendoor
OPEN
$6.66B
$95.6K ﹤0.01%
+12,400
RWT
198
Redwood Trust
RWT
$703M
$75.3K ﹤0.01%
+13,000
EXFY icon
199
Expensify
EXFY
$144M
$37.6K ﹤0.01%
20,314
AMGN icon
200
Amgen
AMGN
$182B
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