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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$7.29M
3
+$3.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.06M

Top Sells

1
+$51.2M
2
+$20.7M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 22.34%
878,148
-61,870
2
$115M 8.77%
375,225
-6,545
3
$107M 8.16%
1,687,454
-2,944
4
$94.1M 7.15%
2,175,191
-22,299
5
$64.3M 4.89%
429,406
-323
6
$58M 4.41%
1,565,720
+445
7
$58M 4.41%
620,430
+430,344
8
$31.9M 2.43%
205,158
-5,177
9
$30.2M 2.3%
382,952
-10,813
10
$27.7M 2.11%
548,534
+50,837
11
$27.3M 2.07%
231,007
+30,105
12
$24.4M 1.85%
72,556
-1,452
13
$23.8M 1.81%
205,616
-5,384
14
$19.4M 1.48%
388,051
+145,489
15
$18.7M 1.42%
118,940
-4,240
16
$14.5M 1.1%
68,776
-1,278
17
$13.1M 1%
65,541
-734
18
$10.9M 0.83%
148,800
-1,180
19
$10.2M 0.78%
40,690
-1,020
20
$9.76M 0.74%
37,272
-118
21
$9.07M 0.69%
178,529
+1,449
22
$8.23M 0.63%
43,111
-1,071
23
$7.91M 0.6%
69,896
+31
24
$7.82M 0.59%
52,503
+372
25
$7.71M 0.59%
70,831
-1,312
1
2 3 4 5