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
126
$57K 0.03%
3,565
127
$54K 0.03%
1,000
128
$54K 0.03%
+2,000
129
$53K 0.03%
1,540
-35
130
$53K 0.03%
881
-138
131
$53K 0.03%
3,996
-61,191
132
$53K 0.03%
900
133
$53K 0.03%
20,650
134
$52K 0.03%
2,000
135
$52K 0.03%
316
136
$51K 0.03%
2,570
-2,570
137
$51K 0.03%
1,030
+300
138
$50K 0.03%
570
139
$50K 0.03%
1,840
140
$49K 0.03%
324
141
$49K 0.03%
+2,150
142
$48K 0.03%
762
+437
143
$48K 0.03%
1,075
144
$46K 0.03%
+905
145
$44K 0.02%
1,866
146
$44K 0.02%
350
+50
147
$43K 0.02%
2,395
148
$43K 0.02%
442
+1
149
$43K 0.02%
1,524
+300
150
$43K 0.02%
220
+25
4 5
6
7 8