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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.6M
3
+$5.55M
4
EL icon
Estee Lauder
EL
+$4.06M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M

Top Sells

1
+$48.9M
2
+$18.1M
3
+$17.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M

Sector Composition

1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 11.8%
517,356
-25,306
2
$216M 10.26%
2,707,472
+22,075
3
$211M 10.01%
403,551
-19,480
4
$131M 6.19%
2,149,129
-65,761
5
$130M 6.16%
617,011
-12,474
6
$124M 5.88%
2,966,625
+60,025
7
$95.8M 4.55%
1,557,111
+46,541
8
$67.2M 3.19%
777,486
+33,377
9
$61.7M 2.93%
630,062
+56,665
10
$54M 2.56%
102,624
-547
11
$36.7M 1.74%
399,783
+375,740
12
$28.7M 1.36%
1,259,795
+245,749
13
$27.2M 1.29%
64,675
+1,717
14
$25.5M 1.21%
282,420
-34,130
15
$24.8M 1.18%
144,572
-8,841
16
$23.2M 1.1%
391,449
-825,059
17
$23M 1.09%
152,197
-1,650
18
$19.1M 0.91%
106,123
-7,557
19
$18.1M 0.86%
157,358
-7,881
20
$17.6M 0.84%
87,943
-3,906
21
$17.1M 0.81%
35,265
-7,165
22
$16.7M 0.79%
59,945
-2,374
23
$16.5M 0.78%
153,289
-130,426
24
$16.4M 0.78%
326,451
-12,243
25
$15.1M 0.71%
259,209
+3,312
1
2 3 4 5