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
MSI icon
126
Motorola Solutions
MSI
$74.7B
$16.2K 0.08%
+141
INVX
127
Innovex International
INVX
$1.23B
$15.2K 0.08%
+505
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$5.58B
$15K 0.08%
+392
ATR icon
129
AptarGroup
ATR
$8.56B
$14.6K 0.07%
+155
ABT icon
130
Abbott
ABT
$225B
$14.5K 0.07%
+200
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.9B
$14.4K 0.07%
+131
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$14.2K 0.07%
+450
EXAS icon
133
Exact Sciences
EXAS
$11.9B
$14.2K 0.07%
+225
APAM icon
134
Artisan Partners
APAM
$3.08B
$13.8K 0.07%
+626
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$254M
$13.5K 0.07%
+426
ALL icon
136
Allstate
ALL
$51.1B
$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
$5.48B
$12.3K 0.06%
+356
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$12.2K 0.06%
+426
STZ icon
140
Constellation Brands
STZ
$24.7B
$12.1K 0.06%
+75
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$11.6K 0.06%
+28
CNI icon
142
Canadian National Railway
CNI
$59.5B
$11.3K 0.06%
+152
MCHP icon
143
Microchip Technology
MCHP
$36.2B
$10.8K 0.05%
+300
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.1T
$10.4K 0.05%
+200
WELL icon
145
Welltower
WELL
$119B
$10.4K 0.05%
+150
COP icon
146
ConocoPhillips
COP
$109B
$10.3K 0.05%
+165
MANH icon
147
Manhattan Associates
MANH
$12.1B
$10.1K 0.05%
+239
CMCSA icon
148
Comcast
CMCSA
$109B
$10.1K 0.05%
+296
IXP icon
149
iShares Global Comm Services ETF
IXP
$692M
$10K 0.05%
+200
CRON
150
Cronos Group
CRON
$965M
$9.87K 0.05%
+950