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
$580M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.4M
3
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M

Top Sells

1
+$2.69M
2
+$394K
3
+$155K
4
TXN icon
Texas Instruments
TXN
+$101K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2K

Sector Composition

1 Technology 6.28%
2 Communication Services 4.48%
3 Financials 3.95%
4 Consumer Staples 3.67%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 14.92%
1,357,012
+365,576
2
$68.1M 11.74%
405,472
+139,078
3
$67.7M 11.66%
865,376
+219,325
4
$37.7M 6.5%
504,276
+175,805
5
$35.5M 6.12%
1,430,225
+317,535
6
$31.2M 5.38%
975,243
+326,195
7
$28.5M 4.91%
+710,478
8
$11.5M 1.99%
50,895
+19,590
9
$11.3M 1.95%
66,839
+32,060
10
$9.03M 1.56%
+179,791
11
$7.72M 1.33%
453,320
+125,552
12
$6.94M 1.2%
318,188
+102,984
13
$6.44M 1.11%
74,804
+21,334
14
$5.99M 1.03%
49,285
+3,766
15
$5.91M 1.02%
162,606
+31,470
16
$5.63M 0.97%
74,442
+18,600
17
$5.55M 0.96%
64,074
+15,558
18
$5.54M 0.96%
31,316
+8,135
19
$5.33M 0.92%
128,953
+38,175
20
$4.99M 0.86%
217,746
+65,496
21
$4.93M 0.85%
43,093
+8,321
22
$4.74M 0.82%
73,470
+26,688
23
$4.69M 0.81%
69,656
+18,565
24
$4.67M 0.81%
97,772
+23,196
25
$4.58M 0.79%
216,604
+57,776
1
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