SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+10.53%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$719K |
| 4 |
ProShares Short Russell2000
RWM
|
$358K |
| 5 |
ProShares Short S&P500
SH
|
$307K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$917K |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-1,923
| Closed | -$51.3K |
|
227
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-939
| Closed | -$33.5K |
|
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-3,930
| Closed | -$162K |
|
229
Artisan Partners
APAM
$3.24B
| – | – |
-626
| Closed | -$13.8K |
|
230
Air Products & Chemicals
APD
$64.8B
| – | – |
-221
| Closed | -$35.4K |
|
231
Autohome
ATHM
$3.44B
| – | – |
-745
| Closed | -$58.3K |
|