SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$30.8M
3
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

1
+$72.7M
2
+$9.67M
3
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.01%
1,336
-15
177
$275K 0.01%
1,215
-31
178
$274K 0.01%
150
179
$269K 0.01%
2,450
-56
180
$269K 0.01%
2,044
-18
181
$266K 0.01%
401
182
$263K 0.01%
2,874
+651
183
$263K 0.01%
1,157
+48
184
$247K 0.01%
4,417
185
$247K 0.01%
+349
186
$245K 0.01%
2,074
+408
187
$230K 0.01%
2,910
-1,752
188
$227K 0.01%
+3,287
189
$223K 0.01%
5,316
+50
190
$220K 0.01%
2,985
-5,243
191
$217K 0.01%
3,127
+168
192
$217K 0.01%
7,559
193
$216K 0.01%
+409
194
$205K 0.01%
2,964
-8,205
195
$203K 0.01%
+4,090
196
$202K 0.01%
+403
197
$201K 0.01%
720
+21
198
$201K 0.01%
3,482
199
$168K 0.01%
19,000
200
$118K ﹤0.01%
+11,567
5 6 7
8
9