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
151
$43K 0.02%
978
152
$42K 0.02%
401
153
$42K 0.02%
600
154
$42K 0.02%
421
155
$42K 0.02%
3,500
156
$42K 0.02%
555
+155
157
$42K 0.02%
2,325
+405
158
$42K 0.02%
1,592
159
$42K 0.02%
875
160
$41K 0.02%
700
161
$41K 0.02%
+748
162
– –
0
163
$40K 0.02%
+1,015
164
$40K 0.02%
850
165
$40K 0.02%
300
166
$40K 0.02%
340
167
$40K 0.02%
919
168
$39K 0.02%
1,452
+1,026
169
$39K 0.02%
+2,530
170
$37K 0.02%
2,273
171
$36K 0.02%
3,600
172
$36K 0.02%
275
173
$36K 0.02%
+360
174
$36K 0.02%
1,102
175
$35K 0.02%
2,564
-152
5 6
7
8 9