SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
1-Year Est. Return
11.58%
1 Year Est. Return
+11.58%
AUM
$18M
AUM Growth
-$1.73M
(-8.8%)
Holding
231
Top Buys
| 1 | +$4.4M | |
| 2 | +$4.34M | |
| 3 | +$719K | |
| 4 |
ProShares Short Russell2000
RWM
|
+$358K |
| 5 |
ProShares Short S&P500
SH
|
+$307K |
Top Sells
| 1 | +$5.22M | |
| 2 | +$917K | |
| 3 | +$288K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$266K |
| 5 |
Northrop Grumman
NOC
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 3.6% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$171B
| – | – |
-3,448
|
|
||
227
ProShares UltraShort QQQ
QID
$234M
| – | – |
-19
|
|
||
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
| – | – |
-403
|
|
||
229
RBC Bearings
RBC
$15.8B
| – | – |
-161
|
|
||
230
RLI Corp
RLI
$5.45B
| – | – |
-356
|
|
||
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
| – | – |
-10
|
|