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

Top Buys

1 +$2.44M
2 +$1.32M
3 +$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1 +$570K
2 +$455K
3 +$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.6%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LILAK icon
376
Liberty Latin America Class C
LILAK
$1.8B
$4K ﹤0.01%
+154
LUMN icon
377
Lumen
LUMN
$8.85B
$4K ﹤0.01%
139
PII icon
378
Polaris
PII
$3.85B
$4K ﹤0.01%
55
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$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
$3.3B
$3K ﹤0.01%
+19
DELL icon
383
Dell
DELL
$92B
$3K ﹤0.01%
+192
FLS icon
384
Flowserve
FLS
$9.19B
$3K ﹤0.01%
65
OSUR icon
385
OraSure Technologies
OSUR
$179M
$3K ﹤0.01%
+375
USO icon
386
United States Oil Fund
USO
$954M
$3K ﹤0.01%
38
VYX icon
387
NCR Voyix
VYX
$1.4B
$3K ﹤0.01%
153
CAMP
388
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+9
PCTI
389
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+200
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
WNR
392
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
132
-1
HLT icon
393
Hilton Worldwide
HLT
$63.7B
$2K ﹤0.01%
33
KEYS icon
394
Keysight
KEYS
$36B
$2K ﹤0.01%
61
PRGO icon
395
Perrigo
PRGO
$1.87B
$2K ﹤0.01%
19
PYPL icon
396
PayPal
PYPL
$58.6B
$2K ﹤0.01%
40
SMG icon
397
ScottsMiracle-Gro
SMG
$3.17B
$2K ﹤0.01%
20
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2K ﹤0.01%
+22
FLG
399
Flagstar Bank National Association
FLG
$5.34B
$2K ﹤0.01%
+36
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
244