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
$136M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.24M
3
+$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Top Sells

1
+$487K
2
+$412K
3
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

1 Technology 12.12%
2 Financials 5.95%
3 Communication Services 4.07%
4 Healthcare 2.72%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 22.29%
172,572
+18,452
2
$27.7M 20.37%
375,778
+30,329
3
$8.88M 6.53%
322,092
-6,000
4
$6.94M 5.11%
63,591
+12,556
5
$6.05M 4.44%
73,793
+2,124
6
$5.97M 4.39%
67,800
7
$5.34M 3.93%
149,837
+91,182
8
$4.24M 3.12%
80,325
-7,796
9
$3.76M 2.76%
41,793
+1,992
10
$3.31M 2.43%
41,159
+27,675
11
$2.35M 1.72%
70,873
+13,372
12
$2.2M 1.62%
75,851
-16,752
13
$1.65M 1.21%
62,944
-38
14
$1.21M 0.89%
14,661
15
$1.19M 0.88%
12,755
+2
16
$914K 0.67%
7,560
+36
17
$759K 0.56%
16,800
-50
18
$656K 0.48%
14,822
+1
19
$637K 0.47%
20,440
+340
20
$577K 0.42%
19,485
+13,432
21
$550K 0.4%
15,223
-4,615
22
$547K 0.4%
10,662
23
$546K 0.4%
8,923
+6,220
24
$467K 0.34%
5,850
25
$465K 0.34%
4,930
1
2 3 4 5