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
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.34M
3 +$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1 +$3.33M
2 +$2.57M
3 +$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBS.PRL.CL
326
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
300
ASML icon
327
ASML
ASML
$431B
$6K ﹤0.01%
53
FTNT icon
328
Fortinet
FTNT
$64.2B
$6K ﹤0.01%
1,000
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$1.9B
$6K ﹤0.01%
130
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$6K ﹤0.01%
816
RP
331
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
200
HACK icon
332
Amplify Cybersecurity ETF
HACK
$2.23B
$5K ﹤0.01%
196
-65
PGEN icon
333
Precigen
PGEN
$1.34B
$5K ﹤0.01%
202
-202
PII icon
334
Polaris
PII
$3.84B
$5K ﹤0.01%
55
TTE icon
335
TotalEnergies
TTE
$142B
$5K ﹤0.01%
100
MON
336
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
49
DISCA
337
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
178
-101
BIIB icon
338
Biogen
BIIB
$26.6B
$4K ﹤0.01%
13
BSX icon
339
Boston Scientific
BSX
$146B
$4K ﹤0.01%
200
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$4K ﹤0.01%
100
-50
USO icon
341
United States Oil Fund
USO
$954M
$4K ﹤0.01%
38
VYX icon
342
NCR Voyix
VYX
$1.4B
$4K ﹤0.01%
153
YHOO
343
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
102
-1,381
CMG icon
344
Chipotle Mexican Grill
CMG
$44.8B
$3K ﹤0.01%
450
-2,300
DELL icon
345
Dell
DELL
$92B
$3K ﹤0.01%
192
FLS icon
346
Flowserve
FLS
$9.18B
$3K ﹤0.01%
65
HLT icon
347
Hilton Worldwide
HLT
$63.7B
$3K ﹤0.01%
33
IAU icon
348
iShares Gold Trust
IAU
$65.7B
$3K ﹤0.01%
150
ISRG icon
349
Intuitive Surgical
ISRG
$203B
$3K ﹤0.01%
45
LUMN icon
350
Lumen
LUMN
$8.82B
$3K ﹤0.01%
139