SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
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
+$2.29M
3
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$3.33M
2
+$2.56M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

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
NKTR icon
351
Nektar Therapeutics
NKTR
$1.98B
$3K ﹤0.01%
18
-47
NOC icon
352
Northrop Grumman
NOC
$107B
$3K ﹤0.01%
12
-80
PCTI
353
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
KEYS icon
355
Keysight
KEYS
$46.8B
$2K ﹤0.01%
61
OSUR icon
356
OraSure Technologies
OSUR
$229M
$2K ﹤0.01%
175
-200
PRGO icon
357
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
19
PYPL icon
358
PayPal
PYPL
$43.2B
$2K ﹤0.01%
40
QQQE icon
359
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$2K ﹤0.01%
+72
SMG icon
360
ScottsMiracle-Gro
SMG
$3.77B
$2K ﹤0.01%
20
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2K ﹤0.01%
22
ATVI
362
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
65
-127
AMKR icon
363
Amkor Technology
AMKR
$10.3B
$1K ﹤0.01%
+48
AZN icon
364
AstraZeneca
AZN
$301B
$1K ﹤0.01%
26
DLTR icon
365
Dollar Tree
DLTR
$23B
$1K ﹤0.01%
11
EBAY icon
366
eBay
EBAY
$41.5B
$1K ﹤0.01%
40
GERN icon
367
Geron
GERN
$977M
$1K ﹤0.01%
500
IEP icon
368
Icahn Enterprises
IEP
$4.87B
– –
0
TXN icon
369
Texas Instruments
TXN
$175B
$1K ﹤0.01%
+7
VRSN icon
370
VeriSign
VRSN
$22.4B
$1K ﹤0.01%
12
BPY
371
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
FIT
372
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
– –
-340
LEN icon
374
Lennar Class A
LEN
$25B
– –
-132
LILAK icon
375
Liberty Latin America Class C
LILAK
$1.61B
– –
-154
13 14
15
16 17