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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
LUMN icon
376
Lumen
LUMN
$8.35B
$4K ﹤0.01%
139
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4K ﹤0.01%
14
PII icon
378
Polaris
PII
$3.9B
$4K ﹤0.01%
55
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4K ﹤0.01%
90
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+161
BPY
381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
0
BFH icon
382
Bread Financial
BFH
$4.1B
$3K ﹤0.01%
+19
DELL icon
383
Dell
DELL
$272B
$3K ﹤0.01%
+192
FLS icon
384
Flowserve
FLS
$10.1B
$3K ﹤0.01%
65
USO icon
385
United States Oil Fund
USO
$1.7B
$3K ﹤0.01%
38
VYX icon
386
NCR Voyix
VYX
$1.04B
$3K ﹤0.01%
153
CAMP
387
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+9
PCTI
388
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
FIT
389
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+200
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
WNR
391
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
132
-1
OSUR icon
392
OraSure Technologies
OSUR
$308M
$3K ﹤0.01%
+375
HLT icon
393
Hilton Worldwide
HLT
$79.5B
$2K ﹤0.01%
33
PYPL icon
394
PayPal
PYPL
$37.1B
$2K ﹤0.01%
40
FLG
395
Flagstar Bank National Association
FLG
$6.09B
$2K ﹤0.01%
+36
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
244
DD
397
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+25
KEYS icon
398
Keysight
KEYS
$59.9B
$2K ﹤0.01%
61
PRGO icon
399
Perrigo
PRGO
$1.41B
$2K ﹤0.01%
19
SMG icon
400
ScottsMiracle-Gro
SMG
$3.65B
$2K ﹤0.01%
20