SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.71M
3
+$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$911K
5
DATA
Tableau Software, Inc.
DATA
+$241K

Top Sells

1
+$5.1M
2
+$5M
3
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$812K

Sector Composition

1 Technology 12.3%
2 Financials 4.39%
3 Communication Services 3.71%
4 Healthcare 1.95%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+210
227
$23K 0.01%
300
228
$23K 0.01%
500
229
$22K 0.01%
365
230
$22K 0.01%
280
231
$22K 0.01%
400
232
$22K 0.01%
3,006
233
$22K 0.01%
1,450
234
$22K 0.01%
432
+3
235
$22K 0.01%
+1,400
236
$21K 0.01%
+97
237
$21K 0.01%
248
+200
238
$21K 0.01%
1,000
239
$21K 0.01%
1,035
240
$21K 0.01%
+743
241
$21K 0.01%
400
-333
242
$20K 0.01%
198
243
$20K 0.01%
850
244
– –
0
245
$20K 0.01%
172
246
$20K 0.01%
200
247
$20K 0.01%
525
248
$20K 0.01%
550
249
$19K 0.01%
100
250
$19K 0.01%
275
8 9
10
11 12