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
$104M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$560K
3
+$370K

Top Sells

1
+$126M
2
+$81.8M
3
+$70.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.8M

Sector Composition

1 Technology 8.72%
2 Financials 4.06%
3 Healthcare 4.05%
4 Industrials 3.63%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 14.28%
56,205
-477,044
2
$9.02M 8.71%
129,479
-1,173,891
3
$7.55M 7.29%
62,918
-582,146
4
$7.25M 7%
47,772
-464,883
5
$5.56M 5.37%
95,606
-1,028,106
6
$3.73M 3.6%
61,721
-539,914
7
$3.35M 3.23%
79,768
-229,056
8
$3.28M 3.17%
69,876
-881,545
9
$3.05M 2.95%
40,462
-291,713
10
$2.93M 2.83%
+70,008
11
$2.78M 2.68%
41,219
-436,448
12
$2.68M 2.58%
71,360
-728,260
13
$1.84M 1.78%
17,190
-293,463
14
$1.44M 1.39%
14,367
-43,140
15
$1.3M 1.26%
14,248
-67,979
16
$1.19M 1.15%
5,213
-2,100
17
$1.13M 1.09%
9,725
-87,668
18
$1.05M 1.02%
14,560
-164,220
19
$976K 0.94%
5,317
-22,910
20
$955K 0.92%
7,452
-43,217
21
$947K 0.91%
12,687
-62,989
22
$943K 0.91%
6,419
-659
23
$933K 0.9%
17,796
-9,660
24
$928K 0.9%
8,136
-39,504
25
$923K 0.89%
4,898
-628
1
2 3 4 5