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
$136M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.24M
3
+$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Top Sells

1
+$487K
2
+$412K
3
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

1 Technology 12.12%
2 Financials 5.95%
3 Communication Services 4.07%
4 Healthcare 2.72%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.33%
52,152
27
$452K 0.33%
3,267
28
$445K 0.33%
3,412
-215
29
$393K 0.29%
5,710
+5,610
30
$372K 0.27%
6,976
31
$368K 0.27%
3,600
32
$355K 0.26%
2,994
33
$345K 0.25%
20,800
34
$340K 0.25%
+26,990
35
$337K 0.25%
20,325
36
$323K 0.24%
11,997
+2,624
37
$287K 0.21%
10,680
38
$286K 0.21%
11,529
+2,575
39
$280K 0.21%
7,010
+3,238
40
$277K 0.2%
3,976
41
$272K 0.2%
2,767
-112
42
$267K 0.2%
1,393
+65
43
$262K 0.19%
2,575
+104
44
$245K 0.18%
8,980
-4,715
45
$243K 0.18%
9,845
+2,220
46
$202K 0.15%
14,390
+40
47
$201K 0.15%
4,080
+9
48
$199K 0.15%
3,261
49
$192K 0.14%
11,790
50
$191K 0.14%
1,675
1
2
3 4 5