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
$938M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.9M
3
+$8.7M
4
MDLZ icon
Mondelez International
MDLZ
+$4.11M
5
DHR icon
Danaher
DHR
+$3.38M

Top Sells

1
+$22.3M
2
+$11.8M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.93M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 14.44%
538,893
-7,573
2
$88.5M 9.44%
1,292,670
+5,145
3
$77.3M 8.25%
652,575
+15,290
4
$63.7M 6.79%
1,091,269
+495,234
5
$47.9M 5.11%
323,284
+321,423
6
$42.6M 4.55%
978,410
-8,181
7
$34.8M 3.71%
589,297
-70,132
8
$33.5M 3.57%
589,344
+27,040
9
$31.8M 3.39%
463,963
+11,883
10
$31.6M 3.37%
288,714
+79,415
11
$29.9M 3.19%
836,825
-623,470
12
$26.1M 2.79%
314,363
+980
13
$19.7M 2.11%
78,074
-2,114
14
$12.3M 1.32%
320,040
+5,752
15
$11.9M 1.27%
51,532
+389
16
$10.7M 1.15%
96,554
-2,525
17
$10M 1.07%
82,467
+1,038
18
$9.26M 0.99%
192,580
+1,620
19
$7.92M 0.84%
75,268
-1,521
20
$7.11M 0.76%
146,000
-7,600
21
$6.75M 0.72%
51,901
-498
22
$6.69M 0.71%
70,054
+724
23
$6.38M 0.68%
19,541
-6,014
24
$6.24M 0.67%
142,598
+1,039
25
$6.17M 0.66%
76,157
-960
1
2 3 4 5