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
76
$112K 0.08%
8,680
77
$109K 0.08%
+3,500
78
$104K 0.08%
1,059
+1
79
$102K 0.08%
+54,079
80
$100K 0.07%
+1,605
81
$92K 0.07%
1,047
82
$89K 0.07%
2,822
+8
83
$85K 0.06%
1,675
84
$82K 0.06%
7,000
85
– –
0
86
$80K 0.06%
1,105
87
$80K 0.06%
855
88
$79K 0.06%
1,104
89
$76K 0.06%
1,200
90
$75K 0.06%
1,862
91
$75K 0.06%
2,767
92
$74K 0.05%
1,509
+130
93
$73K 0.05%
59
+10
94
$73K 0.05%
397
95
$72K 0.05%
800
96
$72K 0.05%
900
97
$72K 0.05%
2,035
98
$70K 0.05%
725
99
$70K 0.05%
3,164
+1,614
100
$69K 0.05%
20,650
2 3
4
5 6