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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$5.67M
3
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

1
+$34.5M
2
+$19.4M
3
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 10.74%
498,024
-32,988
2
$265M 9.34%
2,841,288
+30,861
3
$232M 8.18%
348,756
-15,622
4
$170M 6%
3,143,808
-39,003
5
$148M 5.22%
1,623,190
+766,582
6
$148M 5.19%
2,260,253
-8,571
7
$141M 4.96%
582,631
-26,543
8
$131M 4.61%
1,672,735
-31,649
9
$91M 3.2%
305,716
-1,449
10
$79.1M 2.78%
131,728
-1,653
11
$67.8M 2.39%
1,128,842
+18,589
12
$66.9M 2.35%
667,066
+19,810
13
$50.6M 1.78%
75,541
-7,867
14
$49.7M 1.75%
531,973
+955
15
$44.1M 1.55%
236,373
-5,775
16
$36.6M 1.29%
143,828
-2,896
17
$34.6M 1.22%
66,836
-953
18
$27.6M 0.97%
113,527
-3,386
19
$27.3M 0.96%
124,244
-3,000
20
$25.1M 0.88%
79,447
-5,220
21
$24.9M 0.88%
33,918
-698
22
$23.5M 0.83%
161,337
-8,044
23
$19.6M 0.69%
327,920
-3,731
24
$17.6M 0.62%
240,301
25
$16.6M 0.58%
48,618
-3,148
1
2 3 4 5