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
101
$80K 0.05%
910
102
$80K 0.05%
796
+400
103
$78K 0.04%
2,767
104
$76K 0.04%
800
105
$76K 0.04%
+9,721
106
$75K 0.04%
725
107
$75K 0.04%
4,780
-4,790
108
$75K 0.04%
2,033
109
$71K 0.04%
800
110
$69K 0.04%
+3,000
111
$68K 0.04%
5,556
112
$68K 0.04%
1,338
113
$66K 0.04%
+5,025
114
$63K 0.04%
16,000
115
$63K 0.04%
4,091
116
$60K 0.03%
+698
117
$60K 0.03%
981
+505
118
$60K 0.03%
1,400
119
$59K 0.03%
1,170
120
$59K 0.03%
944
+5
121
$59K 0.03%
1,090
-200
122
$59K 0.03%
12,483
-1
123
$58K 0.03%
1,022
124
$58K 0.03%
474
125
$57K 0.03%
44
-9
3 4
5
6 7