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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.63M
3
+$5M
4
AMT icon
American Tower
AMT
+$3.51M
5
INTC icon
Intel
INTC
+$1.52M

Top Sells

1
+$27.3M
2
+$24.4M
3
+$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Technology 5.17%
2 Financials 3.74%
3 Healthcare 2.8%
4 Industrials 2.78%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 19.69%
763,897
-68,884
2
$138M 9%
379,969
+18,779
3
$131M 8.53%
1,729,247
+7,772
4
$107M 6.96%
2,057,303
-90,167
5
$97.5M 6.34%
441,118
+30,014
6
$83.5M 5.43%
1,603,235
-19,610
7
$57.8M 3.76%
839,036
+19,818
8
$37.3M 2.43%
406,342
+15,940
9
$33M 2.15%
82,965
+12,568
10
$31.4M 2.04%
354,381
-275,274
11
$27.5M 1.79%
544,334
-20,339
12
$25.3M 1.65%
222,402
-540
13
$22.6M 1.47%
185,368
-12,623
14
$18.7M 1.22%
120,820
+4,560
15
$17.1M 1.11%
339,852
-24,514
16
$17.1M 1.11%
94,824
-4,874
17
$15.2M 0.99%
64,305
-2,588
18
$14.7M 0.96%
143,020
-2,600
19
$13.8M 0.9%
65,120
+120
20
$12.8M 0.83%
84,292
+3,919
21
$12.4M 0.81%
244,036
-17,009
22
$10.9M 0.71%
37,156
-445
23
$10.4M 0.68%
80,856
+9,422
24
$9.34M 0.61%
50,618
-3,074
25
$8.92M 0.58%
139,412
+23,740
1
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