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
$2.37B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.69M
3
+$6.62M
4
ETN icon
Eaton
ETN
+$5.53M
5
ACN icon
Accenture
ACN
+$4.25M

Top Sells

1
+$6.56M
2
+$4.03M
3
+$3.92M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.74M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 11.65%
523,528
+2,534
2
$228M 9.61%
2,726,546
+34,650
3
$225M 9.49%
392,321
-6,833
4
$145M 6.1%
3,021,393
+40,520
5
$140M 5.91%
635,043
+3,101
6
$137M 5.76%
2,191,849
+26,961
7
$112M 4.71%
1,654,420
+27,194
8
$80.2M 3.38%
822,952
+18,516
9
$61.2M 2.58%
604,086
+6,549
10
$58.1M 2.45%
100,802
+13
11
$50.5M 2.13%
533,681
+10,737
12
$43.6M 1.84%
1,857,256
+48,274
13
$34.7M 1.46%
285,443
+4,499
14
$33.2M 1.4%
142,604
-3,486
15
$28.4M 1.2%
66,093
-601
16
$24.5M 1.03%
398,342
+17,514
17
$21.8M 0.92%
131,167
-142
18
$20.6M 0.87%
35,954
+51
19
$20.2M 0.85%
108,458
-1
20
$20.1M 0.85%
159,675
+1,610
21
$18.6M 0.78%
88,047
-3,001
22
$17.3M 0.73%
62,960
-243
23
$17.2M 0.73%
339,944
+131,801
24
$16.6M 0.7%
163,342
-352
25
$16M 0.68%
303,848
-7,476
1
2 3 4 5