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
$19.7M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$266K
3
+$189K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K
5
CVX icon
Chevron
CVX
+$175K

Top Sells

1
+$5.29M
2
+$5.27M
3
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
RWM icon
ProShares Short Russell2000
RWM
+$322K

Sector Composition

1 Healthcare 8.24%
2 Communication Services 7.59%
3 Technology 6.22%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$69.7K 0.35%
+1,412
CSCO icon
52
Cisco
CSCO
$277B
$68.3K 0.35%
+1,577
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$66.5K 0.34%
892
-70,907
BP icon
54
BP
BP
$85B
$66.2K 0.34%
+1,803
INTC icon
55
Intel
INTC
$176B
$64.3K 0.33%
+1,371
ATHM icon
56
Autohome
ATHM
$3.33B
$58.3K 0.3%
+745
ORCL icon
57
Oracle
ORCL
$830B
$56.3K 0.29%
+1,246
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.3B
$55.8K 0.28%
+1,200
LEO
59
BNY Mellon Strategic Municipals
LEO
$397M
$51.5K 0.26%
+7,166
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$51.3K 0.26%
1,923
-6,080
MCD icon
61
McDonald's
MCD
$220B
$51K 0.26%
+287
ZBH icon
62
Zimmer Biomet
ZBH
$20.2B
$49.8K 0.25%
+494
PNC icon
63
PNC Financial Services
PNC
$70.4B
$48.7K 0.25%
+417
TELL
64
DELISTED
Tellurian Inc.
TELL
$48.6K 0.25%
+7,000
PSX icon
65
Phillips 66
PSX
$52.2B
$46.2K 0.23%
+537
ERJ icon
66
Embraer
ERJ
$10.9B
$45.4K 0.23%
+2,050
TDY icon
67
Teledyne Technologies
TDY
$26.4B
$43.7K 0.22%
+211
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$42.9K 0.22%
+853
CPRT icon
69
Copart
CPRT
$42.9B
$41.7K 0.21%
+3,488
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$41.3K 0.21%
+800
USB icon
71
US Bancorp
USB
$71.1B
$40.9K 0.21%
+895
CAT icon
72
Caterpillar
CAT
$247B
$40.6K 0.21%
+320
CDW icon
73
CDW
CDW
$20B
$39.9K 0.2%
+492
EIX icon
74
Edison International
EIX
$21.8B
$39.7K 0.2%
+700
OGE icon
75
OGE Energy
OGE
$9.36B
$39.2K 0.2%
+1,000
1 2
3
4 5