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
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.99M
3
+$4.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M

Top Sells

1
+$58.8M
2
+$27.8M
3
+$19.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M

Sector Composition

1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 16.78%
712,361
-46,126
2
$185M 10.18%
2,680,374
+9,591
3
$171M 9.4%
434,551
-12,754
4
$116M 6.38%
2,953,241
-268,794
5
$111M 6.09%
625,479
+5,032
6
$110M 6.06%
2,205,515
-48,715
7
$67.6M 3.72%
893,262
+43,783
8
$53.2M 2.93%
565,376
+46,527
9
$40.1M 2.21%
93,308
+1,525
10
$36.5M 2.01%
658,378
-500,586
11
$31.6M 1.74%
356,255
+341,339
12
$26.9M 1.48%
157,273
-2,110
13
$26.5M 1.46%
1,200,625
+129,852
14
$20.9M 1.15%
159,461
-720
15
$19.9M 1.1%
63,117
-1,314
16
$17.5M 0.96%
241,351
-179,615
17
$15.3M 0.84%
162,726
-5,563
18
$15M 0.83%
260,115
-61,217
19
$14.7M 0.81%
335,317
+3,229
20
$14.6M 0.8%
114,769
-3,633
21
$14.5M 0.8%
62,845
-1,399
22
$13.8M 0.76%
317,900
-7,400
23
$13.4M 0.74%
92,173
-1,091
24
$12.9M 0.71%
42,823
+14,376
25
$12.2M 0.67%
320,375
-13,145
1
2 3 4 5