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
51
$207K 0.12%
7,574
52
$199K 0.11%
+3,000
53
$186K 0.1%
1,681
+183
54
$182K 0.1%
11,490
+50
55
$179K 0.1%
5,543
56
$178K 0.1%
2,130
+100
57
$177K 0.1%
7,800
58
$174K 0.1%
1,679
59
$161K 0.09%
2,814
+482
60
$160K 0.09%
8,840
61
$159K 0.09%
1,671
62
$159K 0.09%
6,570
-3,275
63
$158K 0.09%
1,002
64
$156K 0.09%
1,975
65
$156K 0.09%
61,832
+1,560
66
– –
0
67
$149K 0.08%
2,511
68
$147K 0.08%
1,466
+3
69
$144K 0.08%
2,855
70
$144K 0.08%
2,800
71
$141K 0.08%
4,740
+100
72
$140K 0.08%
5,340
-5,340
73
$137K 0.08%
1,311
-30
74
$136K 0.08%
4,680
+2,188
75
$134K 0.08%
1,595
+1,090
1 2
3
4 5