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
$728M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$8.41M
3
+$3.7M
4
CRM icon
Salesforce
CRM
+$3.44M
5
SHW icon
Sherwin-Williams
SHW
+$3.26M

Top Sells

1
+$5.6M
2
+$2.45M
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$311K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$305K

Sector Composition

1 Communication Services 4.76%
2 Technology 3.97%
3 Financials 3.42%
4 Industrials 3.17%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 18.74%
610,196
+16,546
2
$80.2M 11.02%
764,267
+6,647
3
$73.2M 10.05%
1,267,235
+19,946
4
$49.6M 6.81%
1,498,850
+24,680
5
$35.9M 4.93%
1,003,253
+235,135
6
$33.5M 4.6%
692,647
+2,295
7
$30.9M 4.25%
410,279
+398,421
8
$28.9M 3.97%
519,321
-359
9
$21.2M 2.92%
213,941
+13,474
10
$17.9M 2.46%
79,428
+198
11
$11.7M 1.61%
405,532
+100
12
$10.1M 1.39%
87,828
-2,706
13
$8.92M 1.23%
85,628
+1,189
14
$7.75M 1.07%
25,696
-1,010
15
$7.33M 1.01%
195,400
+1,620
16
$6.79M 0.93%
171,360
+4,600
17
$6.43M 0.88%
71,250
+676
18
$6.19M 0.85%
79,342
-753
19
$6.01M 0.83%
52,195
-472
20
$5.96M 0.82%
69,034
+597
21
$5.76M 0.79%
48,937
+1,542
22
$5.71M 0.78%
37,688
-121
23
$5.68M 0.78%
143,933
-62,077
24
$5.56M 0.76%
60,385
-2,602
25
$5.49M 0.75%
76,679
+25,055
1
2 3 4