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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$8.93M
4
LLY icon
Eli Lilly
LLY
+$7.66M
5
ZM icon
Zoom
ZM
+$6.58M

Top Sells

1
+$6.21M
2
+$4.92M
3
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 11.83%
520,994
+3,638
2
$217M 9.86%
399,154
-4,397
3
$211M 9.58%
2,691,896
-15,576
4
$130M 5.92%
2,980,873
+14,248
5
$128M 5.82%
631,942
+14,931
6
$127M 5.75%
2,164,888
+15,759
7
$104M 4.73%
1,627,226
+70,115
8
$67.4M 3.06%
804,436
+26,950
9
$58M 2.63%
597,537
-32,525
10
$55.2M 2.5%
100,789
-1,835
11
$47.6M 2.16%
522,944
+123,161
12
$40.8M 1.85%
1,808,982
+549,187
13
$34.7M 1.58%
280,944
-1,476
14
$30.8M 1.4%
146,090
+1,518
15
$29.8M 1.35%
66,694
+2,019
16
$23.9M 1.09%
131,309
-20,888
17
$22M 1%
380,828
-10,621
18
$21M 0.95%
108,459
+2,336
19
$18.9M 0.86%
158,065
+707
20
$18.4M 0.84%
91,048
+3,105
21
$18.1M 0.82%
35,903
+638
22
$16.6M 0.75%
63,203
+3,258
23
$15.4M 0.7%
311,324
-15,127
24
$14.8M 0.67%
346,636
-1,301
25
$14.4M 0.65%
163,694
+6,460
1
2 3 4 5