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 12.31%
2 Financials 4.39%
3 Communication Services 3.71%
4 Healthcare 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
12
352
$1K ﹤0.01%
11
353
– –
-127
354
– –
-344
355
– –
-100
356
– –
0
357
– –
-231
358
$0 ﹤0.01%
28
359
$0 ﹤0.01%
20
360
$0 ﹤0.01%
21
361
– –
-3
362
– –
-296
363
$0 ﹤0.01%
2
364
– –
-1,357
365
– –
-100
366
– –
-31,137
367
– –
-152
368
– –
-156
369
– –
-334
370
– –
-173
371
– –
-5
372
– –
-145
373
– –
-1,836
374
– –
-12
375
$0 ﹤0.01%
1
12 13 14
15
16