SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$83.6M
2
+$30.9M
3
+$16.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M

Top Sells

1
+$76.6M
2
+$10.5M
3
+$7.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.95M

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
TXN icon
176
Texas Instruments
TXN
$149B
$277K 0.01%
1,336
-15
TSM icon
177
TSMC
TSM
$1.46T
$275K 0.01%
1,215
-31
FICO icon
178
Fair Isaac
FICO
$41.8B
$274K 0.01%
150
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$269K 0.01%
2,450
-56
J icon
180
Jacobs Solutions
J
$18.4B
$269K 0.01%
2,044
-18
VGT icon
181
Vanguard Information Technology ETF
VGT
$109B
$266K 0.01%
401
SBUX icon
182
Starbucks
SBUX
$98.6B
$263K 0.01%
2,874
+651
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$64B
$263K 0.01%
1,157
+48
NYT icon
184
New York Times
NYT
$10.4B
$247K 0.01%
4,417
GS icon
185
Goldman Sachs
GS
$246B
$247K 0.01%
+349
DUK icon
186
Duke Energy
DUK
$96.7B
$245K 0.01%
2,074
+408
MRK icon
187
Merck
MRK
$233B
$230K 0.01%
2,910
-1,752
NVO icon
188
Novo Nordisk
NVO
$221B
$227K 0.01%
+3,287
FAST icon
189
Fastenal
FAST
$47.2B
$223K 0.01%
5,316
+50
BND icon
190
Vanguard Total Bond Market
BND
$137B
$220K 0.01%
2,985
-5,243
NEE icon
191
NextEra Energy
NEE
$177B
$217K 0.01%
3,127
+168
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$217K 0.01%
7,559
GEV icon
193
GE Vernova
GEV
$147B
$216K 0.01%
+409
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$109B
$205K 0.01%
2,964
-8,205
IAT icon
195
iShares US Regional Banks ETF
IAT
$669M
$203K 0.01%
+4,090
MCO icon
196
Moody's
MCO
$88B
$202K 0.01%
+403
AMGN icon
197
Amgen
AMGN
$184B
$201K 0.01%
720
+21
O icon
198
Realty Income
O
$52.5B
$201K 0.01%
3,482
CDE icon
199
Coeur Mining
CDE
$9.87B
$168K 0.01%
19,000
BGC icon
200
BGC Group
BGC
$4.27B
$118K ﹤0.01%
+11,567
5 6 7
8
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