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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$7.86M
3
+$5.45M
4
INTU icon
Intuit
INTU
+$4.18M
5
DOCS icon
Doximity
DOCS
+$3.36M

Top Sells

1
+$19.7M
2
+$11.9M
3
+$8.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.86M

Sector Composition

1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 11.1%
486,952
-36,576
2
$218M 9.23%
372,011
-20,310
3
$206M 8.74%
2,729,642
+3,096
4
$141M 5.96%
3,199,964
+178,571
5
$140M 5.93%
633,928
-1,115
6
$137M 5.8%
2,199,537
+7,688
7
$115M 4.85%
1,663,681
+9,261
8
$74.5M 3.15%
836,245
+13,293
9
$72.6M 3.07%
+414,311
10
$64M 2.71%
660,319
+56,233
11
$59.5M 2.52%
101,150
+348
12
$47.7M 2.02%
527,443
-6,238
13
$35.9M 1.52%
267,026
-18,417
14
$35.8M 1.52%
1,558,773
-298,483
15
$35.7M 1.51%
142,539
-65
16
$27.4M 1.16%
64,960
-1,133
17
$24.1M 1.02%
127,361
-3,806
18
$23.1M 0.98%
105,138
-3,320
19
$21.9M 0.93%
396,090
-2,252
20
$21.7M 0.92%
168,668
+8,993
21
$20.6M 0.87%
35,254
-700
22
$20.5M 0.87%
85,676
-2,371
23
$16.2M 0.69%
51,258
-11,702
24
$15.8M 0.67%
329,818
+25,970
25
$15.3M 0.65%
303,882
-36,062
1
2 3 4 5