SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

1
+$9.13M
2
+$7.79M
3
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
$270K 0.01%
+825
HTGC icon
177
Hercules Capital
HTGC
$2.65B
$260K 0.01%
13,832
-2,000
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$254K 0.01%
2,235
-489
ABNB icon
179
Airbnb
ABNB
$79.1B
$253K 0.01%
+1,867
FNDA icon
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.71B
$252K 0.01%
8,010
+451
NEE icon
181
NextEra Energy
NEE
$191B
$251K 0.01%
3,125
MRK icon
182
Merck
MRK
$298B
$243K 0.01%
+2,304
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$242K 0.01%
3,605
-218
BAC icon
184
Bank of America
BAC
$358B
$242K 0.01%
4,397
-6,000
GEV icon
185
GE Vernova
GEV
$231B
$239K 0.01%
366
-10
FEX icon
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$233K 0.01%
1,963
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$132B
$231K 0.01%
3,057
SBUX icon
188
Starbucks
SBUX
$109B
$229K 0.01%
2,725
+25
FAST icon
189
Fastenal
FAST
$52.6B
$226K 0.01%
5,640
+324
UAL icon
190
United Airlines
UAL
$32.7B
$226K 0.01%
+2,019
IAT icon
191
iShares US Regional Banks ETF
IAT
$601M
$226K 0.01%
4,090
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.4B
$216K 0.01%
1,755
TXN icon
193
Texas Instruments
TXN
$186B
$213K 0.01%
1,230
-102
DVY icon
194
iShares Select Dividend ETF
DVY
$22.4B
$212K 0.01%
1,500
MCO icon
195
Moody's
MCO
$81.7B
$208K 0.01%
+408
HOLX icon
196
Hologic
HOLX
$16.8B
$204K 0.01%
+2,745
EXFY icon
197
Expensify
EXFY
$90.1M
$30.7K ﹤0.01%
20,314
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.9B
– –
-63,305
BGC icon
199
BGC Group
BGC
$4.48B
– –
-11,567
CDE icon
200
Coeur Mining
CDE
$15.5B
– –
-19,000
5 6 7
8
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