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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$8.93M
4
LLY icon
Eli Lilly
LLY
+$7.66M
5
ZM icon
Zoom
ZM
+$6.58M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.01%
1,985
177
$228K 0.01%
+943
178
$226K 0.01%
+4,417
179
$226K 0.01%
3,017
-187
180
$226K 0.01%
1,972
181
$219K 0.01%
+8,648
182
$216K 0.01%
4,221
-2,006
183
$209K 0.01%
+669
184
$208K 0.01%
+7,560
185
$204K 0.01%
+653
186
$204K 0.01%
2,745
187
$201K 0.01%
+3,326
188
$200K 0.01%
2,082
189
$40.5K ﹤0.01%
27,189
190
– –
-77,809
191
– –
-5,266
192
– –
-3,224
193
– –
-19,658
194
– –
-11,126
195
– –
-26,935
196
– –
-29,780
197
– –
-2,709
4 5 6 7
8