SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$60.4M
3
+$15.2M
4
DOCS icon
Doximity
DOCS
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.87M

Top Sells

1
+$35.3M
2
+$21.9M
3
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 10.63%
502,081
+15,129
2
$231M 9.51%
2,825,948
+96,306
3
$205M 8.43%
366,050
-5,961
4
$147M 6.07%
3,257,475
+57,511
5
$131M 5.42%
2,253,629
+54,092
6
$128M 5.29%
643,941
+10,013
7
$112M 4.63%
1,709,685
+46,004
8
$76.5M 3.15%
844,384
+8,139
9
$73.3M 3.02%
423,086
+8,775
10
$63.9M 2.63%
1,075,390
+1,016,784
11
$63.6M 2.62%
135,643
+128,702
12
$62.5M 2.58%
632,270
-28,049
13
$56.3M 2.32%
100,251
-899
14
$47M 1.94%
508,647
-18,796
15
$32.2M 1.33%
145,110
+2,571
16
$25.9M 1.07%
238,918
-28,108
17
$25M 1.03%
66,503
+1,543
18
$23.9M 0.98%
125,435
+20,297
19
$20.9M 0.86%
171,541
+2,873
20
$20.6M 0.85%
84,110
-1,566
21
$19.9M 0.82%
34,575
-679
22
$19.6M 0.81%
387,149
+83,267
23
$17.9M 0.74%
50,968
-290
24
$17.5M 0.72%
113,324
-14,037
25
$16.5M 0.68%
323,943
-5,875
1
2 3 4 5