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
$1.07B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$37.4M
3
+$17.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7M

Top Sells

1
+$68.9M
2
+$3.65M
3
+$2.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$916K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$869K

Sector Composition

1 Healthcare 6.45%
2 Financials 4.68%
3 Technology 4.09%
4 Communication Services 3.06%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 20.38%
732,134
+18,816
2
$133M 12.44%
2,632,158
+952,089
3
$91.6M 8.59%
1,404,222
+26,250
4
$70.1M 6.58%
463,440
+6,473
5
$53.2M 4.99%
194,991
+63,174
6
$45.8M 4.3%
1,138,797
+139,724
7
$40.5M 3.8%
638,995
+590,739
8
$36M 3.38%
385,935
-2,332
9
$23.9M 2.25%
182,079
+21,161
10
$19.2M 1.8%
64,171
+6,968
11
$14M 1.31%
341,229
+230,173
12
$12.9M 1.21%
256,651
-14,402
13
$11.5M 1.08%
66,741
-2,627
14
$11M 1.03%
196,784
-5,712
15
$10.6M 0.99%
122,100
-4,900
16
$10.3M 0.97%
74,322
-4,655
17
$9.35M 0.88%
79,481
+10,624
18
$8.37M 0.79%
137,060
-5,500
19
$7.94M 0.74%
44,582
-1,077
20
$7.78M 0.73%
154,451
-18,200
21
$7.73M 0.72%
36,568
-1,429
22
$7M 0.66%
+41,750
23
$6.84M 0.64%
239,207
-11,837
24
$6.64M 0.62%
50,966
-1,853
25
$6.61M 0.62%
53,163
-2,444
1
2 3 4 5