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
$1.01B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$82.2M
3
+$79.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$61M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$51.1M

Top Sells

1
+$2.78M
2
+$580K
3
+$365K
4
CTSH icon
Cognizant
CTSH
+$268K
5
J icon
Jacobs Solutions
J
+$200K

Sector Composition

1 Technology 3.76%
2 Financials 3.35%
3 Healthcare 2.89%
4 Industrials 2.29%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 14.79%
552,657
+496,452
2
$90.9M 8.96%
1,357,163
+1,227,684
3
$86.9M 8.57%
530,549
+482,777
4
$66.3M 6.54%
1,181,672
+1,086,066
5
$53.1M 5.24%
437,522
+374,604
6
$51.1M 5.04%
+1,018,814
7
$39.7M 3.91%
940,009
+870,133
8
$37.2M 3.67%
610,027
+548,306
9
$35.9M 3.54%
896,896
+826,888
10
$34.3M 3.39%
322,845
+305,655
11
$31M 3.06%
796,865
+725,505
12
$30.9M 3.05%
379,525
+339,063
13
$17.4M 1.72%
63,880
+62,761
14
$14.5M 1.43%
170,360
+155,800
15
$13.7M 1.35%
295,460
+215,692
16
$11.9M 1.18%
+47,877
17
$11.8M 1.16%
98,493
+88,768
18
$10.3M 1.02%
90,120
+85,648
19
$9.61M 0.95%
72,585
+67,837
20
$8.23M 0.81%
145,700
+130,280
21
$7.97M 0.79%
80,839
+66,591
22
$7.16M 0.71%
68,751
+63,846
23
$6.68M 0.66%
40,744
+37,678
24
$6.44M 0.64%
47,208
+42,141
25
$6.39M 0.63%
128,541
+114,393
1
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