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
276
$13K 0.01%
71
277
$13K 0.01%
450
278
$13K 0.01%
319
279
$13K 0.01%
500
280
$13K 0.01%
1,500
+100
281
$13K 0.01%
117
+50
282
$12K 0.01%
+425
283
$12K 0.01%
+320
284
$12K 0.01%
223
285
$12K 0.01%
375
286
$11K 0.01%
149
+1
287
$11K 0.01%
325
288
$11K 0.01%
808
289
$11K 0.01%
225
-1,284
290
$10K 0.01%
250
291
$10K 0.01%
158
292
$10K 0.01%
+160
293
$10K 0.01%
123
294
$10K 0.01%
303
295
$10K 0.01%
89
296
$10K 0.01%
200
297
$9K 0.01%
130
298
$9K 0.01%
1,000
299
– –
0
300
$9K 0.01%
1,110
+6
10 11
12
13 14