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
$1.25B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$17.7M
3
+$13.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.43M
5
TJX icon
TJX Companies
TJX
+$4.45M

Top Sells

1
+$41.4M
2
+$19.6M
3
+$17.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M

Sector Composition

1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 23.16%
940,018
-63,644
2
$108M 8.65%
381,770
-10,918
3
$103M 8.22%
1,690,398
+30,836
4
$87M 6.95%
2,197,490
+27,334
5
$61.5M 4.92%
429,729
-289,274
6
$55.7M 4.45%
1,565,275
+1,528,245
7
$46.7M 3.73%
446,782
-2,294
8
$30.9M 2.47%
393,765
-226,767
9
$30M 2.39%
210,335
+3,726
10
$25.2M 2.01%
497,697
+127,109
11
$23.7M 1.9%
200,902
+112,388
12
$22.9M 1.83%
74,008
-10,240
13
$19.2M 1.54%
211,000
-14,296
14
$17.7M 1.42%
+190,086
15
$17M 1.36%
123,180
-8,140
16
$14.3M 1.14%
70,054
-3,009
17
$12.8M 1.02%
66,275
-3,716
18
$12.1M 0.97%
242,562
+41,326
19
$10.6M 0.85%
149,980
-5,040
20
$8.98M 0.72%
177,080
-72,768
21
$8.49M 0.68%
37,390
-10,767
22
$7.81M 0.62%
41,710
-415
23
$7.4M 0.59%
69,865
+1,190
24
$7.33M 0.59%
52,131
-642
25
$7.3M 0.58%
77,621
+854
1
2 3 4 5