SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$30.8M
3
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

1
+$72.7M
2
+$9.67M
3
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 11.2%
531,012
+28,931
2
$251M 9.33%
2,810,427
-15,521
3
$225M 8.36%
364,378
-1,672
4
$157M 5.84%
3,182,811
-74,664
5
$141M 5.22%
2,268,824
+15,195
6
$131M 4.88%
609,174
-34,767
7
$124M 4.6%
1,704,384
-5,301
8
$85.1M 3.16%
307,165
+302,050
9
$76.3M 2.83%
856,608
+12,224
10
$73.6M 2.73%
133,381
-2,262
11
$66.4M 2.47%
1,110,253
+34,863
12
$64.2M 2.38%
647,256
+14,986
13
$51.8M 1.92%
83,408
-16,843
14
$50.5M 1.87%
995,869
+608,720
15
$48.9M 1.82%
531,018
+22,371
16
$38.3M 1.42%
242,148
+3,230
17
$33.7M 1.25%
67,789
+1,286
18
$30.1M 1.12%
146,724
+1,614
19
$27.9M 1.04%
127,244
+1,809
20
$25.5M 0.95%
34,616
+41
21
$24.5M 0.91%
84,667
+557
22
$22.9M 0.85%
169,381
-2,160
23
$20.6M 0.76%
116,913
+3,589
24
$18.9M 0.7%
331,651
+7,708
25
$18.4M 0.68%
51,766
+798
1
2 3 4 5