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
$1.05B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.94M
3
+$3.08M
4
PYPL icon
PayPal
PYPL
+$2.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.81M

Top Sells

1
+$20.2M
2
+$4.86M
3
+$4.51M
4
COTY icon
Coty
COTY
+$2.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 4.01%
2 Financials 3.62%
3 Healthcare 3.1%
4 Communication Services 2.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.85%
535,952
-16,705
2
$92.3M 8.79%
1,356,858
-305
3
$87.8M 8.37%
521,066
-9,483
4
$66.6M 6.34%
1,183,865
+2,193
5
$57M 5.43%
1,136,199
+117,385
6
$55M 5.24%
434,566
-2,956
7
$37.9M 3.61%
923,231
-16,778
8
$37.4M 3.57%
894,534
-2,362
9
$35.8M 3.42%
603,217
-6,810
10
$33.8M 3.22%
320,139
-2,706
11
$31.7M 3.02%
787,635
-9,230
12
$30.2M 2.87%
373,783
-5,742
13
$18.7M 1.78%
63,871
-9
14
$16.5M 1.58%
293,236
-2,224
15
$16.5M 1.57%
164,540
-5,820
16
$12.8M 1.22%
47,877
17
$12.5M 1.19%
96,540
-1,953
18
$10.7M 1.02%
71,340
-1,245
19
$10.4M 0.99%
90,198
+78
20
$8.98M 0.86%
78,508
-2,331
21
$8.61M 0.82%
142,620
-3,080
22
$8.36M 0.8%
329,406
+155,438
23
$7.69M 0.73%
68,110
-641
24
$7.16M 0.68%
45,024
-2,184
25
$7.01M 0.67%
50,714
-1,477
1
2 3 4 5