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
$1.86B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.95M
3
+$4.38M
4
DASH icon
DoorDash
DASH
+$3.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

1
+$12.4M
2
+$7.7M
3
+$7.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 13.98%
636,439
-3,553
2
$191M 10.23%
2,665,626
-2,334
3
$135M 7.26%
359,898
+788
4
$110M 5.92%
2,203,555
-7,730
5
$110M 5.9%
1,490,895
+22,905
6
$106M 5.71%
596,527
+9,177
7
$96.6M 5.19%
2,392,270
+62,760
8
$68.1M 3.65%
820,061
+360,098
9
$62.7M 3.37%
599,428
+2,400
10
$54M 2.9%
824,141
+90,890
11
$48.1M 2.58%
483,074
+28,427
12
$33M 1.77%
80,173
-662
13
$30M 1.61%
390,516
+4,803
14
$26.7M 1.43%
161,682
+269
15
$19M 1.02%
65,789
-108
16
$16.6M 0.89%
159,769
+20,820
17
$15.8M 0.85%
270,424
+14,775
18
$15.2M 0.82%
337,090
-17,299
19
$14.8M 0.79%
65,691
-786
20
$13.5M 0.72%
341,005
-37,129
21
$12.7M 0.68%
253,163
-151,811
22
$12.5M 0.67%
449,630
-25,160
23
$12.3M 0.66%
119,499
+719
24
$12.2M 0.65%
93,350
-432
25
$12.1M 0.65%
4,559
-161
1
2 3 4 5