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
76
$133K 0.07%
1,062
-114
77
$130K 0.07%
11,790
78
$126K 0.07%
1,075
-51
79
$126K 0.07%
2,769
-1,320
80
$124K 0.07%
3,720
81
$124K 0.07%
1,165
+918
82
$118K 0.07%
+2,370
83
$116K 0.07%
+2,305
84
$114K 0.06%
4,054
85
$114K 0.06%
8,680
86
$108K 0.06%
2,390
87
$107K 0.06%
1,047
88
$105K 0.06%
1,936
+2
89
– –
0
90
$99K 0.06%
9,559
91
$98K 0.06%
993
+138
92
$93K 0.05%
1,461
+401
93
$93K 0.05%
2,003
94
$91K 0.05%
1,104
95
$90K 0.05%
+326
96
$88K 0.05%
2,844
+12
97
$86K 0.05%
+660
98
$85K 0.05%
1,037
+650
99
$84K 0.05%
7,000
100
– –
0
2 3
4
5 6