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
326
$5K ﹤0.01%
178
327
$5K ﹤0.01%
122
328
$5K ﹤0.01%
53
329
$5K ﹤0.01%
+5,600
330
$5K ﹤0.01%
55
331
$4K ﹤0.01%
139
332
$4K ﹤0.01%
14
333
$4K ﹤0.01%
90
334
$4K ﹤0.01%
790
335
$4K ﹤0.01%
49
336
$3K ﹤0.01%
13
337
$3K ﹤0.01%
65
338
$3K ﹤0.01%
45
339
$3K ﹤0.01%
38
340
$3K ﹤0.01%
153
341
$3K ﹤0.01%
62
342
$2K ﹤0.01%
33
343
$2K ﹤0.01%
61
344
$2K ﹤0.01%
19
345
$2K ﹤0.01%
40
346
$2K ﹤0.01%
+30
347
$2K ﹤0.01%
500
348
$1K ﹤0.01%
11
349
$1K ﹤0.01%
40
350
$1K ﹤0.01%
500
12 13
14
15 16