SHGA
Sand Hill Global Advisors Portfolio holdings
AUM $2.43B
This Quarter Return
-1.62%
1 Year Return
+6.23%
3 Year Return
+18.84%
5 Year Return
+95.88%
10 Year Return
+130.52%
AUM
$2.43B
AUM Growth
+$65M (+3%)
Cap. Flow
+$118M
Cap. Flow % of AUM
4.85%
Top 10 Holdings %Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 | $60.4M | |
| 2 | $60.4M | |
| 3 | $15.2M | |
| 4 | $10.3M | |
| 5 | $7.87M |
Top Sells
| 1 | $35.3M | |
| 2 | $21.9M | |
| 3 | $11.7M | |
| 4 | $5.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -361 | Closed | -$207K | |||
| – | – | -2,949 | Closed | -$307K | |||
| – | – | -4,090 | Closed | -$206K | |||
| – | – | -93,695 | Closed | -$5.6M | |||
| – | – | -40,815 | Closed | -$530K | |||
| – | – | -4,914 | Closed | -$523K | |||
| – | – | -502 | Closed | -$244K | |||
| – | – | -32,396 | Closed | -$4.09M | |||
| – | – | -396,090 | Closed | -$21.9M |
