SGEF
STAR-Global Equities Fund Portfolio holdings
AUM
$46K
This Quarter Return
-6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727K
AUM Growth
–
Cap. Flow
+$727K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$200K |
| 2 |
KeyCorp
KEY
|
$182K |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$178K |
| 4 |
S
Sprint Corporation
S
|
$96K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$71K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.51% |
| 2 | Financials | 25.03% |
| 3 | Technology | 24.48% |
| 4 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
1
DELISTED
Apollo Education Group Inc Class A
APOL
| $200K | 27.51% | +6,428 | New | +$200K |
|
|
2
KeyCorp
KEY
$21.2B
| $182K | 25.03% | +12,755 | New | +$182K |
|
|
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $178K | 24.48% | +19,362 | New | +$178K |
|
|
S
4
DELISTED
Sprint Corporation
S
| $96K | 13.21% | +11,308 | New | +$96K |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $71K | 9.77% | +12,290 | New | +$71K |
|