SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$17.5M
3
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$38.8M
2
+$29.9M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Communication Services 5.55%
2 Technology 4.76%
3 Financials 3.83%
4 Healthcare 3.53%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 16.97%
518,284
+85,319
2
$69.8M 11.21%
701,549
+12,455
3
$67.9M 10.91%
1,156,706
+571,146
4
$46.7M 7.51%
936,875
-21,599
5
$37.3M 5.99%
1,338,395
+25,195
6
$31.8M 5.11%
1,485,766
-8,166
7
$24M 3.86%
213,322
+6,593
8
$15.7M 2.51%
171,756
+2,829
9
$15M 2.4%
73,004
+11,888
10
$12.2M 1.96%
116,328
-11,277
11
$10.1M 1.62%
383,540
-9,308
12
$8.05M 1.29%
238,240
-15,360
13
$7.03M 1.13%
27,679
14
$6.05M 0.97%
+155,440
15
$5.51M 0.89%
71,121
-744
16
$5.43M 0.87%
36,407
-733
17
$5.42M 0.87%
52,810
-1,076
18
$5.37M 0.86%
98,837
-2,297
19
$5.29M 0.85%
67,895
+428
20
$5.27M 0.85%
66,317
-735
21
$4.95M 0.79%
79,132
-3,236
22
$4.84M 0.78%
47,841
-950
23
$4.75M 0.76%
45,168
-329
24
$4.63M 0.74%
140,584
-511
25
$4.34M 0.7%
65,769
-304
1
2 3 4