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
$2.43B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$59.5M
3
+$13.9M
4
DOCS icon
Doximity
DOCS
+$11.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$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 Change
in Stake 		Capital Flow
176
$247K 0.01%
2,062
177
$243K 0.01%
1,351
-101
178
$226K 0.01%
2,490
-969
179
$221K 0.01%
1,647
180
$219K 0.01%
4,417
181
$218K 0.01%
2,223
-41
182
$218K 0.01%
+699
183
$218K 0.01%
+12,379
184
$217K 0.01%
401
185
$217K 0.01%
4,140
-62
186
$214K 0.01%
+1,109
187
$210K 0.01%
+2,959
188
$207K 0.01%
7,559
189
$207K 0.01%
1,246
-476
190
$204K 0.01%
+5,266
191
$203K 0.01%
+1,666
192
$202K 0.01%
+3,482
193
$112K ﹤0.01%
+19,000
194
$73.3K ﹤0.01%
24,102
-3,087
195
– –
-20,099
196
– –
-13,484
197
– –
-13,061
198
– –
-3,806
199
– –
-4,012
200
– –
-15,872
5 6 7
8
9