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
1
$38.1M 21.42%
201,927
+13,375
2
$34.2M 19.22%
420,490
+33,414
3
$13.7M 7.73%
383,127
-142,037
4
$11.3M 6.35%
136,244
+44,150
5
$9.27M 5.22%
83,819
+8,235
6
$8.83M 4.97%
324,160
-4,024
7
$7.04M 3.96%
87,263
-61,968
8
$5.55M 3.12%
96,472
-8,000
9
$5.33M 3%
116,179
+5,245
10
$4.58M 2.57%
40,101
-1,641
11
$3.66M 2.06%
68,878
-23,211
12
$1.8M 1.01%
63,225
13
$1.53M 0.86%
44,303
-24,954
14
$1.4M 0.78%
12,889
+131
15
$1.32M 0.74%
14,041
-120
16
$1.22M 0.68%
40,921
-856
17
$1.19M 0.67%
7,805
+175
18
$1.18M 0.67%
28,405
-9,300
19
$878K 0.49%
15,904
+931
20
$757K 0.43%
12,233
21
$587K 0.33%
4,140
+328
22
$575K 0.32%
70,638
-3,624
23
$561K 0.32%
13,723
-1,500
24
$560K 0.32%
16,800
25
$557K 0.31%
11,525
+600
1
2 3 4 5