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
$494M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.01M
3
+$3.12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Top Sells

1
+$2.92M
2
+$2.04M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K
5
BIDU icon
Baidu
BIDU
+$239K

Sector Composition

1 Technology 6.52%
2 Financials 4.75%
3 Communication Services 4.5%
4 Industrials 3.76%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 14.84%
1,091,142
+89,494
2
$63.1M 12.78%
337,617
+39,480
3
$54.9M 11.12%
634,867
+15,700
4
$31.1M 6.3%
1,132,640
+34,815
5
$30.6M 6.19%
369,165
+19,825
6
$25.7M 5.19%
706,026
+27,280
7
$22.6M 4.58%
557,212
+23,540
8
$7.59M 1.54%
30,308
-240
9
$7.58M 1.53%
125,822
-33,859
10
$6.75M 1.37%
351,960
+9,128
11
$6.54M 1.32%
34,779
12
$6.48M 1.31%
233,552
-9,676
13
$5.95M 1.2%
60,881
+1,563
14
$5.16M 1.04%
52,528
+890
15
$5.07M 1.03%
101,841
+110
16
$5M 1.01%
42,043
+1,085
17
$4.88M 0.99%
26,504
+988
18
$4.88M 0.99%
60,482
+2,130
19
$4.52M 0.91%
122,362
+4,028
20
$4.45M 0.9%
35,855
+2,906
21
$4.37M 0.88%
169,295
+2,735
22
$4.35M 0.88%
159,212
+1,910
23
$4.23M 0.86%
53,654
+110
24
$4.15M 0.84%
51,793
+851
25
$3.84M 0.78%
71,080
+880
1
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