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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
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.32M
3 +$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

1 +$568K
2 +$447K
3 +$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.61%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$7K ﹤0.01%
131
SSSS icon
352
SuRo Capital
SSSS
$336M
0
CDK
353
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
126
A icon
354
Agilent Technologies
A
$35.1B
$6K ﹤0.01%
122
ASML icon
355
ASML
ASML
$720B
$6K ﹤0.01%
53
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$6K ﹤0.01%
150
NWL icon
357
Newell Brands
NWL
$2.11B
$6K ﹤0.01%
+109
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6K ﹤0.01%
816
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
250
-10,051
IMS
360
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6K ﹤0.01%
+192
APTV icon
361
Aptiv
APTV
$13.3B
$5K ﹤0.01%
+65
BSX icon
362
Boston Scientific
BSX
$66.8B
$5K ﹤0.01%
+200
TTE icon
363
TotalEnergies
TTE
$183B
$5K ﹤0.01%
100
RP
364
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
+200
PRCP
365
DELISTED
Perceptron Inc
PRCP
$5K ﹤0.01%
790
MON
366
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
49
C icon
367
Citigroup
C
$245B
$5K ﹤0.01%
+100
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
+58
LEN icon
369
Lennar Class A
LEN
$21.3B
$5K ﹤0.01%
+132
MYGN icon
370
Myriad Genetics
MYGN
$414M
$5K ﹤0.01%
+225
RHP icon
371
Ryman Hospitality Properties
RHP
$7.72B
0
BIIB icon
372
Biogen
BIIB
$29.3B
$4K ﹤0.01%
13
IAU icon
373
iShares Gold Trust
IAU
$65.8B
$4K ﹤0.01%
+150
ISRG icon
374
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
45
LILAK icon
375
Liberty Latin America Class C
LILAK
$1.06B
$4K ﹤0.01%
+154