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
$1.1B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$22.1M
3
+$18.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M

Top Sells

1
+$115M
2
+$38.6M
3
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

1 Financials 4.93%
2 Technology 4.7%
3 Communication Services 3.42%
4 Healthcare 3.36%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 21.25%
728,782
-3,352
2
$98.6M 8.93%
1,419,629
+15,407
3
$86.6M 7.85%
1,947,260
+808,463
4
$77.5M 7.02%
467,544
+4,104
5
$70.2M 6.36%
237,260
+42,269
6
$54.3M 4.92%
585,094
+199,159
7
$26.2M 2.37%
181,760
-319
8
$24.5M 2.22%
218,276
+196,379
9
$21.2M 1.93%
65,728
+1,557
10
$17.5M 1.59%
347,719
-2,284,439
11
$15.1M 1.37%
342,056
+827
12
$15M 1.36%
204,920
+8,136
13
$13M 1.18%
69,449
+2,708
14
$11.7M 1.06%
232,037
-24,614
15
$11.2M 1.02%
71,316
-3,006
16
$10.9M 0.99%
117,840
-4,260
17
$10.8M 0.98%
77,339
-2,142
18
$10.2M 0.93%
152,780
+15,720
19
$9.79M 0.89%
47,686
+3,104
20
$9.77M 0.89%
194,449
+39,998
21
$8.04M 0.73%
55,596
+4,630
22
$7.9M 0.72%
54,134
+6,395
23
$7.61M 0.69%
37,913
+1,345
24
$7.44M 0.67%
41,750
25
$7.05M 0.64%
56,439
+3,276
1
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