SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.09M
3
+$965K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
VZ icon
Verizon
VZ
+$203K

Top Sells

1
+$88.1M
2
+$81.3M
3
+$633K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$393K
5
BA icon
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 Change
in Stake 		Capital Flow
26
– –
-20,760
27
– –
-24,182
28
– –
-428,513
1
2