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
$1.81B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$53.8M
3
+$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.98M
5
SYY icon
Sysco
SYY
+$4.32M

Top Sells

1
+$16.7M
2
+$5.21M
3
+$3.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 18.25%
730,141
+13,244
2
$196M 10.85%
2,665,481
+747,799
3
$161M 8.91%
387,909
+2,829
4
$120M 6.65%
1,584,684
+709,548
5
$112M 6.21%
546,879
+29,656
6
$111M 6.15%
2,409,991
+44,384
7
$92.1M 5.1%
1,716,535
+61,735
8
$44.2M 2.44%
407,616
+99
9
$37.2M 2.06%
81,961
-1,419
10
$31M 1.71%
177,300
-10,706
11
$28.7M 1.59%
350,997
+15,121
12
$21.7M 1.2%
202,179
+2,441
13
$20.5M 1.14%
125,840
+1,140
14
$19.5M 1.08%
63,247
+2,039
15
$19.4M 1.07%
139,380
+3,560
16
$16.5M 0.92%
329,857
-62,552
17
$15.2M 0.84%
68,432
+1,636
18
$13.2M 0.73%
263,222
+7,447
19
$12.3M 0.68%
90,230
+3,455
20
$12.2M 0.67%
76,719
+1,268
21
$11.4M 0.63%
417,840
+12,480
22
$11.3M 0.63%
4,821
+112
23
$11.3M 0.62%
47,442
+929
24
$10.4M 0.58%
64,031
+101
25
$9.85M 0.54%
198,634
-74,028
1
2 3 4 5