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
$2.01B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$35.6M
3
+$33.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.3M

Top Sells

1
+$116M
2
+$7.76M
3
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 2.46%
3 Financials 2.44%
4 Healthcare 2.26%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 16.71%
758,487
+122,048
2
$194M 9.62%
2,670,783
+5,157
3
$182M 9.05%
447,305
+87,407
4
$131M 6.51%
3,222,035
+829,765
5
$118M 5.86%
2,254,230
+50,675
6
$116M 5.77%
620,447
+23,920
7
$73.6M 3.66%
1,158,964
+334,823
8
$71M 3.53%
849,479
+29,418
9
$61.3M 3.04%
588,800
-10,628
10
$50.8M 2.53%
518,849
+35,775
11
$40.9M 2.03%
91,783
+11,610
12
$31.7M 1.57%
420,966
+30,450
13
$30.9M 1.54%
159,383
-2,299
14
$24.5M 1.22%
+1,070,773
15
$21.9M 1.09%
64,431
-1,358
16
$19.2M 0.95%
160,181
+412
17
$18.6M 0.92%
321,332
+50,908
18
$16.4M 0.81%
168,289
+61,375
19
$15.4M 0.77%
118,402
-1,097
20
$15.3M 0.76%
332,088
-5,002
21
$15.3M 0.76%
64,244
-1,447
22
$13.8M 0.68%
325,300
-124,330
23
$13.6M 0.67%
93,264
-86
24
$13.2M 0.66%
333,520
-7,485
25
$11.9M 0.59%
68,788
-2,166
1
2 3 4 5