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
$2.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.2M
3
+$34.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.1M

Top Sells

1
+$138M
2
+$30.7M
3
+$13.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.3M
5
ALB icon
Albemarle
ALB
+$3.38M

Sector Composition

1 Technology 5.67%
2 Financials 2.71%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 11.41%
542,662
+108,111
2
$202M 9.74%
2,685,397
+5,023
3
$201M 9.68%
423,031
-289,330
4
$126M 6.08%
629,485
+4,006
5
$123M 5.91%
2,214,890
+9,375
6
$119M 5.75%
2,906,600
-46,641
7
$84.4M 4.06%
+1,510,570
8
$74.9M 3.6%
1,216,508
+558,130
9
$65.7M 3.16%
744,109
-149,153
10
$56.9M 2.74%
573,397
+8,021
11
$49.3M 2.37%
103,171
+9,863
12
$30.8M 1.48%
283,715
+222,503
13
$29.5M 1.42%
153,413
-3,860
14
$23.7M 1.14%
62,958
-159
15
$23.4M 1.12%
1,014,046
-186,579
16
$21.5M 1.03%
153,847
-5,614
17
$17.8M 0.86%
233,659
-7,692
18
$17.3M 0.83%
165,239
+2,513
19
$17.3M 0.83%
113,680
-1,089
20
$17.2M 0.83%
71,028
+62,517
21
$16.2M 0.78%
62,319
-526
22
$16.2M 0.78%
338,694
+3,377
23
$15.7M 0.75%
316,550
-1,350
24
$15.6M 0.75%
91,849
-324
25
$15M 0.72%
42,430
-393
1
2 3 4 5