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
51
$186K 0.14%
3,542
52
$185K 0.14%
2,341
53
$180K 0.13%
7,800
54
$177K 0.13%
11,440
+30
55
$159K 0.12%
9,570
+3,800
56
$157K 0.12%
1,465
57
$157K 0.12%
5,217
58
$151K 0.11%
2,030
59
$149K 0.11%
8,840
60
$147K 0.11%
3,377
61
$147K 0.11%
5,984
+2
62
$145K 0.11%
1,970
63
$142K 0.1%
12,234
64
$142K 0.1%
1,458
+7
65
$141K 0.1%
3,239
+2
66
$135K 0.1%
2,855
+2
67
$135K 0.1%
4,520
68
$133K 0.1%
2,320
+342
69
$132K 0.1%
3,720
70
$131K 0.1%
3,565
71
$128K 0.09%
1,298
+4
72
$122K 0.09%
2,460
73
$119K 0.09%
4,640
74
$118K 0.09%
5,140
75
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3
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