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
301
$9K 0.01%
425
302
$9K 0.01%
76
303
$9K 0.01%
100
304
$8K ﹤0.01%
+140
305
$8K ﹤0.01%
300
306
– –
0
307
$8K ﹤0.01%
550
-150
308
$8K ﹤0.01%
150
309
$7K ﹤0.01%
80
310
$7K ﹤0.01%
130
311
$7K ﹤0.01%
120
312
$7K ﹤0.01%
131
313
$7K ﹤0.01%
400
314
$7K ﹤0.01%
196
315
$7K ﹤0.01%
300
316
$7K ﹤0.01%
2,000
317
$6K ﹤0.01%
238
318
$6K ﹤0.01%
150
319
$6K ﹤0.01%
1,000
-3,460
320
$6K ﹤0.01%
150
321
$6K ﹤0.01%
126
322
$6K ﹤0.01%
+1,050
323
$6K ﹤0.01%
+300
324
$5K ﹤0.01%
808
325
$5K ﹤0.01%
100
11 12
13
14 15