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
176
$35K 0.02%
+236
177
$35K 0.02%
333
178
$35K 0.02%
468
179
$35K 0.02%
1,100
180
– –
0
181
$34K 0.02%
380
182
$34K 0.02%
+250
183
$34K 0.02%
336
184
$34K 0.02%
+3,200
185
$34K 0.02%
300
186
$33K 0.02%
348
187
$33K 0.02%
400
188
$32K 0.02%
1,215
+100
189
$32K 0.02%
440
+140
190
$32K 0.02%
400
191
$32K 0.02%
+215
192
$32K 0.02%
492
193
$32K 0.02%
456
194
$30K 0.02%
2,885
195
$30K 0.02%
1,332
-270
196
$30K 0.02%
1,000
197
$30K 0.02%
1,296
198
– –
0
199
$29K 0.02%
265
200
$29K 0.02%
207
+33
6 7
8
9 10