SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+4.86%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(-82%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-470.99%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
28
New
5
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 2 |
Costco
COST
|
$4.09M |
| 3 |
Schwab US REIT ETF
SCHH
|
$965K |
| 4 |
Schwab International Equity ETF
SCHF
|
$377K |
| 5 |
Verizon
VZ
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$81.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$633K |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$393K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Communication Services | 3.63% |
| 3 | Healthcare | 2.43% |
| 4 | Energy | 2.42% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ALPS Equal Sector Weight ETF
EQL
$545M
| – | – |
-6,920
| Closed | -$393K |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-12,091
| Closed | -$633K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-428,513
| Closed | -$88.1M |
|