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
$2.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.69M
3
+$6.62M
4
ETN icon
Eaton
ETN
+$5.53M
5
ACN icon
Accenture
ACN
+$4.25M

Top Sells

1
+$6.56M
2
+$4.03M
3
+$3.92M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.74M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.01%
1,985
177
$246K 0.01%
4,417
178
$240K 0.01%
943
179
$239K 0.01%
407
-760
180
$233K 0.01%
+377
181
$228K 0.01%
707
+54
182
$225K 0.01%
7,560
183
$224K 0.01%
2,745
184
$222K 0.01%
+1,647
185
$222K 0.01%
4,221
186
$222K 0.01%
2,082
187
$221K 0.01%
3,482
-1,200
188
$221K 0.01%
+2,264
189
$218K 0.01%
1,830
-25
190
$216K 0.01%
+1,780
191
$216K 0.01%
3,336
+10
192
$213K 0.01%
2,019
+47
193
$208K 0.01%
+2,661
194
$205K 0.01%
+5,738
195
$53.3K ﹤0.01%
27,189
196
– –
-6,411
197
– –
-36,032
198
– –
-15,659
199
– –
-7,765
200
– –
-669
5 6 7
8
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