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
201
$28K 0.02%
898
202
$28K 0.02%
464
-362
203
$28K 0.02%
650
+612
204
$28K 0.02%
900
205
$27K 0.02%
411
-52
206
$27K 0.02%
924
207
$27K 0.02%
1,302
-374
208
$27K 0.02%
500
209
$27K 0.02%
400
210
$26K 0.01%
2,750
+2,300
211
$26K 0.01%
525
212
$26K 0.01%
167
+100
213
$26K 0.01%
326
214
$26K 0.01%
324
215
$25K 0.01%
264
216
$25K 0.01%
600
217
$25K 0.01%
920
218
$25K 0.01%
825
219
$24K 0.01%
187
+1
220
$24K 0.01%
152
-29
221
$24K 0.01%
500
222
$24K 0.01%
+500
223
$24K 0.01%
500
224
$23K 0.01%
+200
225
$23K 0.01%
294
7 8
9
10 11