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
IBM icon
101
IBM
IBM
$262B
$23.8K 0.12%
+219
NFLX icon
102
Netflix
NFLX
$510B
$23.3K 0.12%
+87
MKTX icon
103
MarketAxess Holdings
MKTX
$6.4B
$22.8K 0.12%
+108
IGOV icon
104
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$22.5K 0.11%
+465
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.4B
$22.4K 0.11%
+348
FDS icon
106
Factset
FDS
$10.8B
$22.4K 0.11%
+112
HF
107
DELISTED
HFF Inc.
HF
$21.2K 0.11%
+638
RBC icon
108
RBC Bearings
RBC
$11.8B
$21.1K 0.11%
+161
AZO icon
109
AutoZone
AZO
$67.2B
$21K 0.11%
+25
PSQ icon
110
ProShares Short QQQ
PSQ
$529M
$20.2K 0.1%
+117
HDGE icon
111
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$19.8K 0.1%
+235
UNH icon
112
UnitedHealth
UNH
$323B
$19.6K 0.1%
+130
BGFV
113
DELISTED
Big 5 Sporting Goods
BGFV
$19.5K 0.1%
+7,529
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$19.2K 0.1%
+1,511
BGG
115
DELISTED
Briggs & Stratton Corp.
BGG
$19K 0.1%
+1,450
UA icon
116
Under Armour Class C
UA
$1.98B
$18.6K 0.09%
+1,150
SLB icon
117
SLB Limited
SLB
$48.7B
$18K 0.09%
+500
TEAM icon
118
Atlassian
TEAM
$40B
$17.8K 0.09%
+200
PSMT icon
119
Pricesmart
PSMT
$3.75B
$17.8K 0.09%
+301
QID icon
120
ProShares UltraShort QQQ
QID
$317M
$17.8K 0.09%
+19
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$17.7K 0.09%
+140
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$17K 0.09%
+330
TTC icon
123
Toro Company
TTC
$7.26B
$16.9K 0.09%
+303
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.07T
$16.6K 0.08%
+320
MC icon
125
Moelis & Co
MC
$5.02B
$16.5K 0.08%
+481