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
$1.65B
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.35M
3
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.51M

Top Sells

1
+$3.27M
2
+$1.8M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Technology 6.02%
2 Financials 4.01%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 18.97%
728,011
+5,485
2
$153M 9.3%
388,482
+11,017
3
$145M 8.78%
1,853,582
+54,941
4
$114M 6.9%
2,272,505
+98,276
5
$108M 6.58%
495,721
+19,488
6
$87.6M 5.32%
1,664,135
+66,750
7
$62.1M 3.77%
876,697
+21,975
8
$41.8M 2.54%
410,428
-2,121
9
$36M 2.19%
83,660
-2,301
10
$30.3M 1.84%
338,480
+6,351
11
$28.4M 1.72%
200,730
+7,006
12
$21.3M 1.3%
422,662
-35,720
13
$20.9M 1.27%
182,414
-13,928
14
$20.5M 1.25%
125,000
-1,980
15
$18.6M 1.13%
139,000
-8,340
16
$17.7M 1.08%
62,848
-4,205
17
$15.7M 0.96%
313,907
-949
18
$14.8M 0.9%
66,430
-283
19
$14.1M 0.85%
85,893
-1,533
20
$12.7M 0.77%
37,534
-1,330
21
$12.1M 0.74%
81,053
-1,333
22
$11.3M 0.68%
222,233
-22,204
23
$10.9M 0.66%
526,950
-28,730
24
$10.7M 0.65%
39,468
-732
25
$9.77M 0.59%
36,196
-1,400
1
2 3 4 5