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 12.3%
2 Financials 4.39%
3 Communication Services 3.71%
4 Healthcare 1.95%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.28%
3,529
27
$484K 0.27%
12,409
+2,021
28
$470K 0.26%
4,590
+110
29
$446K 0.25%
3,084
30
$439K 0.25%
5,710
31
$422K 0.24%
17,333
32
$399K 0.22%
10,700
+480
33
$377K 0.21%
9,880
+60
34
$376K 0.21%
12,718
+6,730
35
$374K 0.21%
1,820
+427
36
$367K 0.21%
20,800
37
$363K 0.2%
8,000
38
$354K 0.2%
3,563
+10
39
$330K 0.19%
26,883
+317
40
$325K 0.18%
24,033
+1,800
41
$311K 0.18%
20,325
42
$292K 0.16%
22,420
-27,868
43
$290K 0.16%
3,789
-187
44
$282K 0.16%
2,586
+6
45
$275K 0.15%
16,606
+643
46
$274K 0.15%
3,353
47
$244K 0.14%
2,053
+400
48
$242K 0.14%
2,632
-595
49
$212K 0.12%
2,649
50
$208K 0.12%
14,440
+50
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2
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