SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Fund
S&P 500
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 +$263K
3 +$200K
4
VZ icon
Verizon
VZ
+$190K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

1 +$5.69M
2 +$5.59M
3 +$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$298K

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
MSI icon
126
Motorola Solutions
MSI
$79.6B
$16.2K 0.08%
+141
INVX
127
Innovex International
INVX
$1.78B
$15.2K 0.08%
+505
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.35B
$15K 0.08%
+392
ATR icon
129
AptarGroup
ATR
$9B
$14.6K 0.07%
+155
ABT icon
130
Abbott
ABT
$197B
$14.5K 0.07%
+200
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.3B
$14.4K 0.07%
+131
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$14.2K 0.07%
+450
EXAS icon
133
Exact Sciences
EXAS
$19.7B
$14.2K 0.07%
+225
APAM icon
134
Artisan Partners
APAM
$2.82B
$13.8K 0.07%
+626
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$251M
$13.5K 0.07%
+426
ALL icon
136
Allstate
ALL
$55.4B
$13.2K 0.07%
+159
HSBC.PRA
137
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.9K 0.07%
+500
RLI icon
138
RLI Corp
RLI
$5.82B
$12.3K 0.06%
+356
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$12.2K 0.06%
+426
STZ icon
140
Constellation Brands
STZ
$27.1B
$12.1K 0.06%
+75
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$11.6K 0.06%
+28
CNI icon
142
Canadian National Railway
CNI
$68B
$11.3K 0.06%
+152
MCHP icon
143
Microchip Technology
MCHP
$38.6B
$10.8K 0.05%
+300
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.67T
$10.4K 0.05%
+200
WELL icon
145
Welltower
WELL
$145B
$10.4K 0.05%
+150
COP icon
146
ConocoPhillips
COP
$145B
$10.3K 0.05%
+165
MANH icon
147
Manhattan Associates
MANH
$8.87B
$10.1K 0.05%
+239
CMCSA icon
148
Comcast
CMCSA
$115B
$10.1K 0.05%
+296
IXP icon
149
iShares Global Comm Services ETF
IXP
$652M
$10K 0.05%
+200
CRON
150
Cronos Group
CRON
$996M
$9.87K 0.05%
+950