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
251
$19K 0.01%
1,149
252
$19K 0.01%
157
253
$18K 0.01%
226
254
$18K 0.01%
92
255
$18K 0.01%
279
256
– –
0
257
$17K 0.01%
620
258
$17K 0.01%
370
+2
259
$17K 0.01%
228
260
$16K 0.01%
+88
261
– –
0
262
– –
0
263
$16K 0.01%
700
264
$15K 0.01%
326
265
$15K 0.01%
1,125
266
$15K 0.01%
+140
267
$15K 0.01%
+140
268
$15K 0.01%
379
269
$15K 0.01%
460
+222
270
$14K 0.01%
1,425
271
$14K 0.01%
561
272
$14K 0.01%
324
273
$14K 0.01%
140
274
$14K 0.01%
1,000
275
$13K 0.01%
243
+140
9 10
11
12 13